Annual Cash & Cash Equivalents
$436.70 M
-$422.30 M-49.16%
June 30, 2024
Summary
- As of February 26, 2025, LITE annual cash & cash equivalents is $436.70 million, with the most recent change of -$422.30 million (-49.16%) on June 30, 2024.
- During the last 3 years, LITE annual cash & cash equivalents has fallen by -$337.60 million (-43.60%).
- LITE annual cash & cash equivalents is now -66.15% below its all-time high of $1.29 billion, reached on June 1, 2022.
Performance
LITE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$479.70 M
-$9.50 M-1.94%
December 28, 2024
Summary
- As of February 26, 2025, LITE quarterly cash and cash equivalents is $479.70 million, with the most recent change of -$9.50 million (-1.94%) on December 28, 2024.
- Over the past year, LITE quarterly cash and cash equivalents has increased by +$54.70 million (+12.87%).
- LITE quarterly cash and cash equivalents is now -62.82% below its all-time high of $1.29 billion, reached on June 1, 2022.
Performance
LITE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LITE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.2% | +12.9% |
| 3 y3 years | -43.6% | +12.9% |
| 5 y5 years | +0.9% | +12.9% |
LITE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.2% | at low | -62.8% | +12.9% |
| 5 y | 5-year | -66.2% | +46.5% | -62.8% | +78.0% |
| alltime | all time | -66.2% | +5498.7% | -62.8% | +4425.5% |
Lumentum Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $479.70 M(-1.9%) |
| Sep 2024 | - | $489.20 M(+12.0%) |
| Jun 2024 | $436.70 M(-49.2%) | - |
| Jun 2024 | - | $436.70 M(+2.8%) |
| Mar 2024 | - | $425.00 M(-9.4%) |
| Dec 2023 | - | $469.30 M(-45.5%) |
| Sep 2023 | - | $861.60 M(+0.3%) |
| Jun 2023 | $859.00 M(-33.4%) | $859.00 M(+56.4%) |
| Mar 2023 | - | $549.20 M(-7.2%) |
| Dec 2022 | - | $592.10 M(-2.2%) |
| Sep 2022 | - | $605.30 M(-53.1%) |
| Jun 2022 | $1.29 B(+66.6%) | $1.29 B(+14.1%) |
| Mar 2022 | - | $1.13 B(+104.8%) |
| Dec 2021 | - | $552.00 M(-9.7%) |
| Sep 2021 | - | $611.00 M(-21.1%) |
| Jun 2021 | $774.30 M(+159.8%) | $774.30 M(+12.6%) |
| Mar 2021 | - | $687.70 M(+114.0%) |
| Dec 2020 | - | $321.30 M(+19.2%) |
| Sep 2020 | - | $269.50 M(-9.6%) |
| Jun 2020 | $298.00 M | $298.00 M(-56.7%) |
| Mar 2020 | - | $688.30 M(-36.6%) |
| Dec 2019 | - | $1.08 B(+101.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $539.00 M(+24.6%) |
| Jun 2019 | $432.60 M(+8.9%) | $432.60 M(+21.1%) |
| Mar 2019 | - | $357.30 M(-3.8%) |
| Dec 2018 | - | $371.30 M(-19.2%) |
| Sep 2018 | - | $459.40 M(+15.6%) |
| Jun 2018 | $397.30 M(+45.6%) | $397.30 M(+124.7%) |
| Mar 2018 | - | $176.80 M(-12.5%) |
| Dec 2017 | - | $202.10 M(+34.0%) |
| Sep 2017 | - | $150.80 M(-44.7%) |
| Jun 2017 | $272.90 M(+73.7%) | $272.90 M(-52.8%) |
| Mar 2017 | - | $577.90 M(+270.7%) |
| Dec 2016 | - | $155.90 M(-6.5%) |
| Sep 2016 | - | $166.80 M(+6.2%) |
| Jun 2016 | $157.10 M(+983.4%) | $157.10 M(-0.1%) |
| Mar 2016 | - | $157.20 M(-2.9%) |
| Dec 2015 | - | $161.90 M(+13.9%) |
| Sep 2015 | - | $142.10 M(+880.0%) |
| Jun 2015 | $14.50 M(-27.1%) | $14.50 M(+36.8%) |
| Mar 2015 | - | $10.60 M(-45.6%) |
| Dec 2014 | - | $19.50 M(-2.0%) |
| Jun 2014 | $19.90 M(+155.1%) | $19.90 M |
| Jun 2013 | $7.80 M | - |
FAQ
- What is Lumentum Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lumentum Holdings?
- What is Lumentum Holdings annual cash & cash equivalents year-on-year change?
- What is Lumentum Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lumentum Holdings?
- What is Lumentum Holdings quarterly cash and cash equivalents year-on-year change?
What is Lumentum Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LITE is $436.70 M
What is the all time high annual cash & cash equivalents for Lumentum Holdings?
Lumentum Holdings all-time high annual cash & cash equivalents is $1.29 B
What is Lumentum Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LITE annual cash & cash equivalents has changed by -$422.30 M (-49.16%)
What is Lumentum Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LITE is $479.70 M
What is the all time high quarterly cash and cash equivalents for Lumentum Holdings?
Lumentum Holdings all-time high quarterly cash and cash equivalents is $1.29 B
What is Lumentum Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LITE quarterly cash and cash equivalents has changed by +$54.70 M (+12.87%)