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Lumentum Holdings (LITE) Cash & Equivalents (2016 - 2026)

Lumentum Holdings filings provide 12 years of Cash & Equivalents readings, the most recent being $657.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 37.11% to $657.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $657.7 million, a 37.11% increase, with the full-year FY2025 number at $520.7 million, up 19.24% from a year prior.
  • Cash & Equivalents hit $657.7 million in Q4 2025 for Lumentum Holdings, down from $772.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2022 to a low of $425.0 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $598.7 million (2022), compared with a mean of $664.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 159.83% in 2021 and later tumbled 51.41% in 2023.
  • Lumentum Holdings' Cash & Equivalents stood at $611.0 million in 2021, then fell 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 soared by 37.11% to $657.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $657.7 million (Q4 2025), $772.9 million (Q3 2025), and $520.7 million (Q2 2025) per Business Quant data.