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

Lumentum Holdings' Cash & Equivalents history spans 12 years, with the latest figure at $657.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 37.11% year-over-year to $657.7 million; the TTM value through Dec 2025 reached $657.7 million, up 37.11%, while the annual FY2025 figure was $520.7 million, 19.24% up from the prior year.
  • Cash & Equivalents reached $657.7 million in Q4 2025 per LITE's latest filing, down from $772.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2022 to a low of $425.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $664.0 million, with a median of $598.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 159.83% in 2021, then plummeted 51.41% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $611.0 million in 2021, then fell by 3.09% to $592.1 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for LITE's Cash & Equivalents are $657.7 million (Q4 2025), $772.9 million (Q3 2025), and $520.7 million (Q2 2025).