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Lumen Technologies (LUMN) Cash & Current Investments (2016 - 2026)

Lumen Technologies has reported Cash & Current Investments over the past 17 years, most recently at $1.0 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 46.9% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 46.9%, while the annual FY2025 figure was $1.0 billion, 46.9% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Lumen Technologies, down from $2.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.6 billion in Q3 2024 and troughed at $252.0 million in Q3 2022.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 68.99% in 2021 and later surged 748.87% in 2024.
  • Year by year, Cash & Current Investments stood at $354.0 million in 2021, then skyrocketed by 253.39% to $1.3 billion in 2022, then surged by 78.58% to $2.2 billion in 2023, then fell by 15.44% to $1.9 billion in 2024, then crashed by 46.9% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LUMN at $1.0 billion in Q4 2025, $2.4 billion in Q3 2025, and $1.6 billion in Q2 2025.