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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.
  • Lumentum Holdings' Cash & Equivalents amounted to $772.9 million in Q3 2025, which was up 48.43% from $520.7 million recorded in Q2 2025.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents peaked at $1.3 billion during Q3 2022, and registered a low of $425.0 million during Q1 2024.
  • Its 3-year average for Cash & Equivalents is $580.0 million, with a median of $516.4 million in 2025.
  • In the last 5 years, Lumentum Holdings' Cash & Equivalents skyrocketed by 159.83% in 2021 and then plummeted by 51.41% in 2023.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents (MRQ) stood at $611.0 million in 2021, then decreased 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 skyrocketed by 61.12% to $772.9 million in 2025.
  • Its Cash & Equivalents was $772.9 million in Q3 2025, compared to $520.7 million in Q2 2025 and $516.4 million in Q1 2025.