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Lumentum Holdings (LITE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $657.7 million.

  • Lumentum Holdings' Cash & Equivalents rose 3710.65% to $657.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $657.7 million, marking a year-over-year increase of 3710.65%. This contributed to the annual value of $520.7 million for FY2025, which is 1923.52% up from last year.
  • Lumentum Holdings' Cash & Equivalents amounted to $657.7 million in Q4 2025, which was up 3710.65% from $772.9 million recorded in Q3 2025.
  • Lumentum Holdings' Cash & Equivalents' 5-year high stood at $1.3 billion during Q3 2022, with a 5-year trough of $425.0 million in Q1 2024.
  • Its 5-year average for Cash & Equivalents is $664.0 million, with a median of $598.7 million in 2022.
  • As far as peak fluctuations go, Lumentum Holdings' Cash & Equivalents soared by 15983.22% in 2021, and later tumbled by 5141.11% in 2023.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents (Quarter) stood at $611.0 million in 2021, then fell by 3.09% to $592.1 million in 2022, then fell by 20.74% to $469.3 million in 2023, then grew by 2.22% to $479.7 million in 2024, then soared by 37.11% to $657.7 million in 2025.
  • Its last three reported values are $657.7 million in Q4 2025, $772.9 million for Q3 2025, and $520.7 million during Q2 2025.