Lumen Technologies (LUMN) Cash & Equivalents (2009 - 2026)

Lumen Technologies (LUMN) has reported Cash & Equivalents for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.47% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 14.47% YoY), while the FY2025 annual figure was $1.0 billion, down 46.9% from the prior year.
• Cash & Equivalents came in at $1.6 billion for Q1 2026 at Lumen Technologies, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 billion in Q3 2024, with the low at $252.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2024.
• Across the five-year window, Cash & Equivalents plunged 61.5% in 2022 and surged 748.87% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then soared by 78.58% to $2.2 billion in 2023, then dropped by 15.44% to $1.9 billion in 2024, then slumped by 46.9% to $1.0 billion in 2025, then surged by 62.01% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.0 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.