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

Lumentum Holdings (LITE) has reported Cash & Equivalents for 13 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 292.45% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (up 292.45% YoY), and the FY2026 full-year result was $2.0 billion, up 292.45% from the prior year.
• Cash & Equivalents fell to $2.0 billion in Q2 2026 per LITE's latest filing, from $2.6 billion 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.
• Historically, Cash & Equivalents has averaged $835.2 million across 5 years, with a median of $592.1 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 51.41% in 2023, then jumped 406.93% in 2026.
• Over 5 years, 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 jumped by 210.7% to $2.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 billion, $2.6 billion, and $657.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.