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

Lumen Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.6 billion for 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 for Q1 2026 stood at $1.6 billion, 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.
• The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $1.3 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 61.5% in 2022, then jumped 748.87% in 2024.
• Lumen Technologies' Cash & Equivalents stood at $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 plunged by 46.9% to $1.0 billion in 2025, then jumped by 62.01% to $1.6 billion in 2026.
• Business Quant data shows LUMN's Cash & Equivalents at $1.6 billion in Q1 2026, $1.0 billion in Q4 2025, and $2.4 billion in Q3 2025.