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Lumentum Holdings (LITE) Cash & Current Investments (2016 - 2025)

Lumentum Holdings' Cash & Current Investments history spans 12 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.84% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 28.84%, while the annual FY2025 figure was $877.1 million, 1.12% down from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q4 2025 per LITE's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q2 2022 to a low of $866.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 41.56% in 2021, then plummeted 55.95% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2021, then fell by 10.84% to $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.
  • Per Business Quant, the three most recent readings for LITE's Cash & Current Investments are $1.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $877.1 million (Q2 2025).