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Lumentum Holdings (LITE) Cash & Equivalents (2016 - 2025)

Lumentum Holdings (LITE) has disclosed Cash & Equivalents for 12 consecutive years, with $657.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 37.11% year-over-year to $657.7 million, compared with a TTM value of $657.7 million through Dec 2025, up 37.11%, and an annual FY2025 reading of $520.7 million, up 19.24% over the prior year.
  • Cash & Equivalents was $657.7 million for Q4 2025 at Lumentum Holdings, down from $772.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2022 and bottomed at $425.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $664.0 million, with a median of $598.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 159.83% in 2021, then plummeted 51.41% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for LITE at $657.7 million in Q4 2025, $772.9 million in Q3 2025, and $520.7 million in Q2 2025.