KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Short-term Investments: 2017-2025

Historic Short-term Investments for Lumentum Holdings (LITE) over the last 9 years, with Sep 2025 value amounting to $348.9 million.

  • Lumentum Holdings' Short-term Investments fell 18.27% to $348.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $348.9 million, marking a year-over-year decrease of 18.27%. This contributed to the annual value of $356.4 million for FY2025, which is 20.85% down from last year.
  • Per Lumentum Holdings' latest filing, its Short-term Investments stood at $348.9 million for Q3 2025, which was down 2.10% from $356.4 million recorded in Q2 2025.
  • In the past 5 years, Lumentum Holdings' Short-term Investments ranged from a high of $1.5 billion in Q1 2022 and a low of $348.9 million during Q3 2025.
  • Its 3-year average for Short-term Investments is $627.8 million, with a median of $445.9 million in 2024.
  • In the last 5 years, Lumentum Holdings' Short-term Investments spiked by 79.12% in 2021 and then tumbled by 61.00% in 2024.
  • Quarterly analysis of 5 years shows Lumentum Holdings' Short-term Investments stood at $1.3 billion in 2021, then declined by 25.99% to $1.1 billion in 2022, then crashed by 30.65% to $754.7 million in 2023, then tumbled by 44.75% to $417.0 million in 2024, then declined by 18.27% to $348.9 million in 2025.
  • Its last three reported values are $348.9 million in Q3 2025, $356.4 million for Q2 2025, and $350.3 million during Q1 2025.