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

Lumentum Holdings filings provide 9 years of Short-term Investments readings, the most recent being $497.6 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 19.33% to $497.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $497.6 million, a 19.33% increase, with the full-year FY2025 number at $356.4 million, down 20.85% from a year prior.
  • Short-term Investments hit $497.6 million in Q4 2025 for Lumentum Holdings, up from $348.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.5 billion in Q1 2022 to a low of $348.9 million in Q3 2025.
  • Median Short-term Investments over the past 5 years was $1.1 billion (2022), compared with a mean of $874.3 million.
  • Biggest five-year swings in Short-term Investments: surged 79.12% in 2021 and later tumbled 61.0% in 2024.
  • Lumentum Holdings' Short-term Investments stood at $1.3 billion in 2021, then dropped by 14.55% to $1.1 billion in 2022, then plummeted by 30.65% to $754.7 million in 2023, then crashed by 44.75% to $417.0 million in 2024, then increased by 19.33% to $497.6 million in 2025.
  • The last three reported values for Short-term Investments were $497.6 million (Q4 2025), $348.9 million (Q3 2025), and $356.4 million (Q2 2025) per Business Quant data.