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Lumentum Holdings Inc. (LITE) Cash and cash equivalents

annual cash & cash equivalents:

$877.10M-$9.90M(-1.12%)
June 30, 2025

Summary

  • As of today (August 17, 2025), LITE annual cash & cash equivalents is $877.10 million, with the most recent change of -$9.90 million (-1.12%) on June 30, 2025.
  • During the last 3 years, LITE annual cash & cash equivalents has fallen by -$1.67 billion (-65.59%).
  • LITE annual cash & cash equivalents is now -65.59% below its all-time high of $2.55 billion, reached on June 1, 2022.

Performance

LITE Cash and cash equivalents Chart

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Highlights

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OtherLITEbalance sheet metrics

quarterly cash & cash equivalents:

$877.10M+$10.40M(+1.20%)
June 28, 2025

Summary

  • As of today (August 17, 2025), LITE quarterly cash & cash equivalents is $877.10 million, with the most recent change of +$10.40 million (+1.20%) on June 28, 2025.
  • Over the past year, LITE quarterly cash & cash equivalents has dropped by -$9.90 million (-1.12%).
  • LITE quarterly cash & cash equivalents is now -65.79% below its all-time high of $2.56 billion, reached on March 1, 2022.

Performance

LITE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LITE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-1.1%
3 y3 years-65.6%-65.6%
5 y5 years-43.5%-43.5%

LITE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.6%at low-65.6%+1.2%
5 y5-year-65.6%at low-65.8%+1.2%
alltimeall time-65.6%>+9999.0%-65.8%>+9999.0%

LITE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$877.10M(-1.1%)
-
Jun 2025
-
$877.10M(+1.2%)
Mar 2025
-
$866.70M(-3.3%)
Dec 2024
-
$896.70M(-2.1%)
Sep 2024
-
$916.10M(+3.3%)
Jun 2024
$887.00M(-55.9%)
-
Jun 2024
-
$887.00M(+1.8%)
Mar 2024
-
$870.90M(-28.8%)
Dec 2023
-
$1.22B(-37.0%)
Sep 2023
-
$1.94B(-3.4%)
Jun 2023
$2.01B(-21.0%)
$2.01B(+20.8%)
Mar 2023
-
$1.67B(-0.8%)
Dec 2022
-
$1.68B(+3.4%)
Sep 2022
-
$1.62B(-36.3%)
Jun 2022
$2.55B(+31.0%)
$2.55B(-0.6%)
Mar 2022
-
$2.56B(+26.8%)
Dec 2021
-
$2.02B(+7.3%)
Sep 2021
-
$1.88B(-3.2%)
Jun 2021
$1.95B(+25.2%)
$1.95B(-5.3%)
Mar 2021
-
$2.05B(+20.8%)
Dec 2020
-
$1.70B(+5.6%)
Sep 2020
-
$1.61B(+3.7%)
Jun 2020
$1.55B
$1.55B(+7.1%)
Mar 2020
-
$1.45B(+10.3%)
DateAnnualQuarterly
Dec 2019
-
$1.32B(+58.3%)
Sep 2019
-
$830.90M(+8.1%)
Jun 2019
$768.50M(+8.0%)
$768.50M(+10.2%)
Mar 2019
-
$697.50M(+2.0%)
Dec 2018
-
$684.10M(-6.8%)
Sep 2018
-
$734.30M(+3.2%)
Jun 2018
$711.50M(+28.1%)
$711.50M(+2.7%)
Mar 2018
-
$692.80M(+10.9%)
Dec 2017
-
$624.50M(+17.3%)
Sep 2017
-
$532.50M(-4.1%)
Jun 2017
$555.30M(+253.5%)
$555.30M(-3.9%)
Mar 2017
-
$577.90M(>+9900.0%)
Dec 2016
-
$0.00(-100.0%)
Sep 2016
-
$166.80M(+6.2%)
Jun 2016
$157.10M(+983.4%)
$157.10M(-0.1%)
Mar 2016
-
$157.20M(-2.9%)
Dec 2015
-
$161.90M(+13.9%)
Sep 2015
-
$142.10M(+880.0%)
Jun 2015
$14.50M(-27.1%)
$14.50M(+36.8%)
Mar 2015
-
$10.60M(-45.6%)
Dec 2014
-
$19.50M(-2.0%)
Jun 2014
$19.90M(+155.1%)
$19.90M
Jun 2013
$7.80M(>+9900.0%)
-
Jun 2012
$0.00
-

FAQ

  • What is Lumentum Holdings Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lumentum Holdings Inc.?
  • What is Lumentum Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is Lumentum Holdings Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lumentum Holdings Inc.?
  • What is Lumentum Holdings Inc. quarterly cash & cash equivalents year-on-year change?

What is Lumentum Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LITE is $877.10M

What is the all time high annual cash & cash equivalents for Lumentum Holdings Inc.?

Lumentum Holdings Inc. all-time high annual cash & cash equivalents is $2.55B

What is Lumentum Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LITE annual cash & cash equivalents has changed by -$9.90M (-1.12%)

What is Lumentum Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LITE is $877.10M

What is the all time high quarterly cash & cash equivalents for Lumentum Holdings Inc.?

Lumentum Holdings Inc. all-time high quarterly cash & cash equivalents is $2.56B

What is Lumentum Holdings Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LITE quarterly cash & cash equivalents has changed by -$9.90M (-1.12%)
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