Lumentum Holdings (LITE) Cash & Equivalents (2014 - 2026)
Lumentum Holdings (LITE) reported Cash & Equivalents of $1.27 billion for fiscal Q1 2027 (quarter ended Sep 26, 2026), up 64.6% from $772.9 million a year earlier but down 37.7% from the prior quarter.
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Analysis
Lumentum Holdings (LITE) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 27, 2026), Lumentum Holdings posted Cash & Equivalents of $2.04 billion, up 292.5% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 21.4% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $520.7 million in FY2025 (+19.2%), $436.7 million in FY2024 (-49.2%), $859 million in FY2023 (-33.4%) and $1.29 billion in FY2022 (+66.6%).
- Five-year quarterly Cash & Equivalents spans a low of $436.7 million in fiscal Q4 2024 and a high of $2.62 billion in fiscal Q3 2026.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 146.4% over the last six quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 406.9%); the low point was fiscal Q3 2023 (a decline of 51.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.04 billion (Q4 2026), $2.62 billion (Q3 2026) and $657.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lumentum Holdings | 49.83 Bn | 40.78 Bn | 644.00 Mn | 1.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 1.27 Bn |
| Jun 27, 2026 | 2.04 Bn |
| 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 |
| 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 |
| Apr 3, 2021 | 687.70 Mn |
API Access
Lumentum Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();