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Lumentum Holdings (LITE) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Lumentum Holdings (LITE) over the last 12 years, with Sep 2025 value amounting to $772.9 million.

  • Lumentum Holdings' Cash & Equivalents rose 57.99% to $772.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $772.9 million, marking a year-over-year increase of 57.99%. This contributed to the annual value of $520.7 million for FY2025, which is 19.24% up from last year.
  • Per Lumentum Holdings' latest filing, its Cash & Equivalents stood at $772.9 million for Q3 2025, which was up 48.43% from $520.7 million recorded in Q2 2025.
  • In the past 5 years, Lumentum Holdings' Cash & Equivalents ranged from a high of $1.3 billion in Q3 2022 and a low of $425.0 million during Q1 2024.
  • In the last 3 years, Lumentum Holdings' Cash & Equivalents had a median value of $516.4 million in 2025 and averaged $580.0 million.
  • As far as peak fluctuations go, Lumentum Holdings' Cash & Equivalents surged by 159.83% in 2021, and later slumped by 51.41% in 2023.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents (Quarterly) stood at $611.0 million in 2021, then increased by 7.26% to $592.1 million in 2022, then decreased by 20.74% to $469.3 million in 2023, then increased by 2.22% to $479.7 million in 2024, then skyrocketed by 57.99% to $772.9 million in 2025.
  • Its Cash & Equivalents stands at $772.9 million for Q3 2025, versus $520.7 million for Q2 2025 and $516.4 million for Q1 2025.