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 was $1.6 billion for Q1 2026 at Lumen Technologies, up from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q3 2024 to a low of $252.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 61.5% in 2022, then surged 748.87% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 sank by 46.9% to $1.0 billion in 2025, then surged by 62.01% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.