Lumentum Holdings (LITE) Cash & Equivalents (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash & Equivalents came in at $2.6 billion in Q1 2026, up 406.93% YoY from $516.4 million in Q1 2025, and up 298.02% on a QoQ basis from $657.7 million in Q4 2025.
Lumentum Holdings (LITE) Cash & Equivalents (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Cash & Equivalents data on file, last reported at $2.6 billion in 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 advanced to $2.6 billion in Q1 2026, from $657.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2026 to a low of $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 plunged 51.41% — and 2026, when it soared 406.93%.
- Tracing LITE's Cash & Equivalents over 5 years: stood at $592.1 million in 2022, then declined by 20.74% to $469.3 million in 2023, then increased by 2.22% to $479.7 million in 2024, then jumped by 37.11% to $657.7 million in 2025, then jumped by 298.02% to $2.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.6 billion (Q1 2026), $657.7 million (Q4 2025), and $772.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.62 Bn |
| Dec 27, 2025 | 657.70 Mn |
| Sep 27, 2025 | 772.90 Mn |
| Jun 28, 2025 | 520.70 Mn |
| Mar 29, 2025 | 516.40 Mn |
| Dec 28, 2024 | 479.70 Mn |
| Sep 28, 2024 | 489.20 Mn |
| Jun 29, 2024 | 436.70 Mn |
| Mar 30, 2024 | 425.00 Mn |
| Dec 30, 2023 | 469.30 Mn |
| Sep 30, 2023 | 861.60 Mn |
| Jul 1, 2023 | 859.00 Mn |
| Apr 1, 2023 | 549.20 Mn |
| Dec 31, 2022 | 592.10 Mn |
| Oct 1, 2022 | 605.30 Mn |
| Jul 2, 2022 | 1.29 Bn |
| Apr 2, 2022 | 1.13 Bn |
| Jan 1, 2022 | 552.00 Mn |
| Oct 2, 2021 | 611.00 Mn |
| Jul 3, 2021 | 774.30 Mn |