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.
  • According to the latest figures from Q3 2025, Lumentum Holdings' Short-term Investments is $348.9 million, which was down 2.10% from $356.4 million recorded in Q2 2025.
  • Lumentum Holdings' 5-year Short-term Investments high stood at $1.5 billion for Q1 2022, and its period low was $348.9 million during Q3 2025.
  • For the 3-year period, Lumentum Holdings' Short-term Investments averaged around $627.8 million, with its median value being $445.9 million (2024).
  • Per our database at Business Quant, Lumentum Holdings' Short-term Investments surged by 79.12% in 2021 and then tumbled by 61.00% in 2024.
  • Over the past 5 years, Lumentum Holdings' Short-term Investments (MRQ) stood at $1.3 billion in 2021, then decreased by 14.55% to $1.1 billion in 2022, then tumbled by 30.65% to $754.7 million in 2023, then crashed by 44.75% to $417.0 million in 2024, then fell by 16.33% to $348.9 million in 2025.
  • Its Short-term Investments stands at $348.9 million for Q3 2025, versus $356.4 million for Q2 2025 and $350.3 million for Q1 2025.