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Lumentum Holdings (LITE) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for Lumentum Holdings (LITE) over the last 12 years, with Sep 2025 value amounting to $1.1 billion.

  • Lumentum Holdings' Cash & Current Investments rose 22.45% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year decrease of 3.48%. This contributed to the annual value of $877.1 million for FY2025, which is 1.12% down from last year.
  • As of Q3 2025, Lumentum Holdings' Cash & Current Investments stood at $1.1 billion, which was up 27.90% from $877.1 million recorded in Q2 2025.
  • In the past 5 years, Lumentum Holdings' Cash & Current Investments ranged from a high of $2.6 billion in Q2 2022 and a low of $866.7 million during Q1 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $916.1 million (2024), whereas its average is $1.2 billion.
  • In the last 5 years, Lumentum Holdings' Cash & Current Investments skyrocketed by 41.56% in 2021 and then slumped by 55.95% in 2024.
  • Over the past 5 years, Lumentum Holdings' Cash & Current Investments (Quarterly) stood at $1.9 billion in 2021, then decreased by 16.91% to $1.7 billion in 2022, then dropped by 27.16% to $1.2 billion in 2023, then fell by 26.74% to $896.7 million in 2024, then increased by 22.45% to $1.1 billion in 2025.
  • Its Cash & Current Investments was $1.1 billion in Q3 2025, compared to $877.1 million in Q2 2025 and $866.7 million in Q1 2025.