Lumen Technologies (LUMN) Cash & Current Investments (2009 - 2026)

Lumen Technologies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 14.47% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 14.47% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 46.9% from the prior year.
• Cash & Current Investments improved to $1.6 billion in Q1 2026 per LUMN's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.6 billion in Q3 2024 and bottomed at $252.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.3 billion.
• Across the five-year window, Cash & Current Investments tumbled 61.5% in 2022 and jumped 748.87% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then soared by 78.58% to $2.2 billion in 2023, then retreated by 15.44% to $1.9 billion in 2024, then tumbled by 46.9% to $1.0 billion in 2025, then surged by 62.01% to $1.6 billion in 2026.
• Per Business Quant, the three latest LUMN Cash & Current Investments figures stand at $1.6 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.4 billion (Q3 2025).