KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumen Technologies (LUMN) Cash & Current Investments (2016 - 2025)

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

  • Quarterly results put Cash & Current Investments at $1.0 billion for Q4 2025, down 46.9% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 46.9% YoY), and the annual figure for FY2025 was $1.0 billion, down 46.9%.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Lumen Technologies, down from $2.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for LUMN hit a ceiling of $2.6 billion in Q3 2024 and a floor of $252.0 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $1.1 billion (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 68.99% in 2021 and later skyrocketed 748.87% in 2024.
  • Lumen Technologies' Cash & Current Investments stood at $354.0 million in 2021, then soared by 253.39% to $1.3 billion in 2022, then skyrocketed by 78.58% to $2.2 billion in 2023, then decreased by 15.44% to $1.9 billion in 2024, then tumbled by 46.9% to $1.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q4 2025), $2.4 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.