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

Lumentum Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 406.93% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 406.93% YoY) and the FY2025 annual result came in at $520.7 million, up 19.24% from the prior year.
• Cash & Equivalents was $2.6 billion for Q1 2026 at Lumentum Holdings, up from $657.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q1 2026 and bottomed at $425.0 million in Q1 2024.
• A 5-year average of $768.1 million and a median of $572.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 51.41% — and 2026, when it soared 406.93%.
• Lumentum Holdings' Cash & Equivalents stood at $592.1 million in 2022, then retreated by 20.74% to $469.3 million in 2023, then gained by 2.22% to $479.7 million in 2024, then soared by 37.11% to $657.7 million in 2025, then soared by 298.02% to $2.6 billion in 2026.
• Business Quant data shows LITE's Cash & Equivalents at $2.6 billion in Q1 2026, $657.7 million in Q4 2025, and $772.9 million in Q3 2025.