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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.
  • According to the latest figures from Q3 2025, Lumentum Holdings' Cash & Current Investments is $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 registered a high of $2.6 billion during Q2 2022, and its lowest value of $866.7 million during Q1 2025.
  • Its 3-year average for Cash & Current Investments is $1.2 billion, with a median of $916.1 million in 2024.
  • Per our database at Business Quant, Lumentum Holdings' Cash & Current Investments surged by 41.56% in 2021 and then plummeted by 55.95% in 2024.
  • MRQ analysis of 5 years shows Lumentum Holdings' Cash & Current Investments stood at $1.9 billion in 2021, then dropped by 10.84% to $1.7 billion in 2022, then decreased by 27.16% to $1.2 billion in 2023, then fell by 26.74% to $896.7 million in 2024, then grew by 25.10% 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.