Lumentum Holdings (LITE) Short-term Investments (2017 - 2026)

Lumentum Holdings (LITE) reported Short-term Investments of $554.5 million for Q1 2026, up 58.29% on a YoY basis from $350.3 million in Q1 2025, and up 11.43% quarter-over-quarter from $497.6 million in Q4 2025.

Lumentum Holdings (LITE) Short-term Investments (2017 - 2026) Analysis & Trends

Lumentum Holdings has reported Short-term Investments for 10 years, with the latest figure at $554.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 58.29% year-over-year to $554.5 million; the trailing twelve-month figure through Mar 2026 stood at $554.5 million (up 58.29% YoY), and the FY2025 full-year result was $356.4 million, down 20.85% from the prior year.
  • Short-term Investments for Q1 2026 stood at $554.5 million, up from $497.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.5 billion in Q1 2022, with the low at $348.9 million in Q3 2025.
  • Historically, Short-term Investments has averaged $790.5 million across 5 years, with a median of $654.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments tumbled 61.0% — and 2026, when it soared 58.29%.
  • Lumentum Holdings' Short-term Investments stood at $1.1 billion in 2022, then tumbled by 30.65% to $754.7 million in 2023, then sank by 44.75% to $417.0 million in 2024, then rose by 19.33% to $497.6 million in 2025, then grew by 11.43% to $554.5 million in 2026.
  • The last three Short-term Investments figures came in at $554.5 million (Q1 2026), $497.6 million (Q4 2025), and $348.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 554.50 Mn
Dec 27, 2025 497.60 Mn
Sep 27, 2025 348.90 Mn
Jun 28, 2025 356.40 Mn
Mar 29, 2025 350.30 Mn
Dec 28, 2024 417.00 Mn
Sep 28, 2024 426.90 Mn
Jun 29, 2024 450.30 Mn
Mar 30, 2024 445.90 Mn
Dec 30, 2023 754.70 Mn
Sep 30, 2023 1.08 Bn
Jul 1, 2023 1.15 Bn
Apr 1, 2023 1.12 Bn
Dec 31, 2022 1.09 Bn
Oct 1, 2022 1.02 Bn
Jul 2, 2022 1.26 Bn
Apr 2, 2022 1.43 Bn
Jan 1, 2022 1.47 Bn
Oct 2, 2021 1.27 Bn
Jul 3, 2021 1.17 Bn