Lumentum Holdings (LITE) Cash & Equivalents (2014 - 2026)

Lumentum Holdings has reported Cash & Equivalents for 13 years, with the latest figure at $2.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 406.93% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 406.93% YoY), and the FY2025 full-year result was $520.7 million, up 19.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.6 billion, up from $657.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 billion in Q1 2026, with the low at $425.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $768.1 million across 5 years, with a median of $572.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 51.41% — and 2026, when it soared 406.93%.
• Lumentum Holdings' Cash & Equivalents stood at $592.1 million in 2022, then declined by 20.74% to $469.3 million in 2023, then increased by 2.22% to $479.7 million in 2024, then jumped by 37.11% to $657.7 million in 2025, then jumped by 298.02% to $2.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.6 billion (Q1 2026), $657.7 million (Q4 2025), and $772.9 million (Q3 2025), per Business Quant data.