Lumentum Holdings (LITE) Cash & Current Investments (2014 - 2026)

Lumentum Holdings (LITE) has reported Cash & Current Investments for 13 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 212.21% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 212.21% YoY), and the FY2026 full-year result was $2.7 billion, up 212.21% from the prior year.
• Cash & Current Investments declined to $2.7 billion in Q2 2026 per LITE's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.2 billion in Q1 2026 and bottomed at $866.7 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments tumbled 55.95% in 2024, then jumped 266.02% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then fell by 27.16% to $1.2 billion in 2023, then dropped by 26.74% to $896.7 million in 2024, then grew by 28.84% to $1.2 billion in 2025, then surged by 137.03% to $2.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $3.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.