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

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

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

Lumentum Holdings' Short-term Investments history runs 10 years deep, the most recent figure standing at $554.5 million for Q1 2026.

  • Quarterly Short-term Investments rose 58.29% year-over-year to $554.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $554.5 million (up 58.29% YoY) and the FY2025 annual result came in at $356.4 million, down 20.85% from the prior year.
  • Short-term Investments was $554.5 million for Q1 2026 at Lumentum Holdings, up from $497.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.5 billion in Q1 2022 and bottomed at $348.9 million in Q3 2025.
  • A 5-year average of $790.5 million and a median of $654.6 million in 2023 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments slumped 61.0% — and 2026, when it soared 58.29%.
  • Lumentum Holdings' Short-term Investments stood at $1.1 billion in 2022, then sank by 30.65% to $754.7 million in 2023, then tumbled by 44.75% to $417.0 million in 2024, then advanced by 19.33% to $497.6 million in 2025, then rose by 11.43% to $554.5 million in 2026.
  • Business Quant data shows LITE's Short-term Investments at $554.5 million in Q1 2026, $497.6 million in Q4 2025, and $348.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 452.66 Bn 436.02 Bn 10.08 Bn
2 Motorola Solutions 70.74 Bn 69.85 Bn 1.36 Bn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 9.10 Bn
4 Ciena 52.74 Bn 51.44 Bn 625.52 Mn
5 Lumentum Holdings 51.03 Bn 47.86 Bn 357.00 Mn
6 Nokia 49.18 Bn 41.87 Bn 9.86 Bn
7 Ubiquiti 32.37 Bn 32.00 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.07 Bn 26.39 Bn 2.53 Bn
9 AST SpaceMobile 16.71 Bn 16.71 Bn 3.67 Mn
10 Zebra Technologies 12.90 Bn 12.79 Bn 742.00 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