KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Lumentum Holdings (LITE) over the last 13 years, with Jun 2025 value amounting to $877.1 million.

  • 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 FY2025, Lumentum Holdings' Cash & Current Investments is $877.1 million, which was down 1.12% from $887.0 million recorded in FY2024.
  • In the past 5 years, Lumentum Holdings' Cash & Current Investments registered a high of $2.5 billion during FY2022, and its lowest value of $877.1 million during FY2025.
  • Its 3-year average for Cash & Current Investments is $1.3 billion, with a median of $887.0 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 30.99% in 2022, then crashed by 55.95% in 2024.
  • Yearly analysis of 5 years shows Lumentum Holdings' Cash & Current Investments stood at $1.9 billion in 2021, then soared by 30.99% to $2.5 billion in 2022, then declined by 21.00% to $2.0 billion in 2023, then crashed by 55.95% to $887.0 million in 2024, then dropped by 1.12% to $877.1 million in 2025.