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Lumentum Holdings (LITE) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for Lumentum Holdings (LITE) over the last 13 years, with Jun 2025 value amounting to $520.7 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 $520.7 million in FY2025, which was up 19.24% from $436.7 million recorded in FY2024.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents peaked at $1.3 billion during FY2022, and registered a low of $436.7 million during FY2024.
  • For the 3-year period, Lumentum Holdings' Cash & Equivalents averaged around $605.5 million, with its median value being $520.7 million (2025).
  • As far as peak fluctuations go, Lumentum Holdings' Cash & Equivalents surged by 159.83% in 2021, and later crashed by 49.16% in 2024.
  • Over the past 5 years, Lumentum Holdings' Cash & Equivalents (Yearly) stood at $774.3 million in 2021, then soared by 66.63% to $1.3 billion in 2022, then slumped by 33.42% to $859.0 million in 2023, then tumbled by 49.16% to $436.7 million in 2024, then climbed by 19.24% to $520.7 million in 2025.