Lumentum Holdings (LITE) Cash & Current Investments (2014 - 2026)
Lumentum Holdings' Cash & Current Investments came in at $2.74 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 212.2% from $877.1 million a year earlier but down 13.7% from the prior quarter.
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Analysis
Lumentum Holdings (LITE) Cash & Current Investments (2014 - 2026) Analysis & Trends
Going back to fiscal Q4 2014, Lumentum Holdings' Cash & Current Investments data covers 49 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $877.1 million in FY2025 (-1.1%), $887 million in FY2024 (-55.9%), $2.01 billion in FY2023 (-21.0%) and $2.55 billion in FY2022 (+31.0%).
- The five-year range for quarterly Cash & Current Investments is $445.9 million (fiscal Q3 2024) to $3.17 billion (fiscal Q3 2026).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 78.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2026 (growth of 266.0%), and the weakest in fiscal Q3 2024 (a decline of 73.3%).
- Business Quant data shows LITE's Cash & Current Investments at $3.17 billion (Q3 2026), $1.16 billion (Q2 2026) and $1.12 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 6.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.74 Bn |
| Mar 28, 2026 | 3.17 Bn |
| Dec 27, 2025 | 1.16 Bn |
| Sep 27, 2025 | 1.12 Bn |
| Jun 28, 2025 | 877.10 Mn |
| Mar 29, 2025 | 866.70 Mn |
| Dec 28, 2024 | 896.70 Mn |
| Sep 28, 2024 | 916.10 Mn |
| Jun 29, 2024 | 887.00 Mn |
| Mar 30, 2024 | 445.90 Mn |
| Dec 30, 2023 | 754.70 Mn |
| Sep 30, 2023 | 1.08 Bn |
| Jul 1, 2023 | 2.01 Bn |
| Apr 1, 2023 | 1.67 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Oct 1, 2022 | 1.62 Bn |
| Jul 2, 2022 | 2.55 Bn |
| Apr 2, 2022 | 2.56 Bn |
| Jan 1, 2022 | 2.02 Bn |
| Oct 2, 2021 | 1.88 Bn |
API Access
Lumentum Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();