LITE logo

Lumentum Holdings (LITE) Cash and cash equivalents

annual cash & cash equivalents:

$436.70M-$422.30M(-49.16%)
June 30, 2024

Summary

  • As of today (June 3, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLITEbalance sheet metrics

quarterly cash & cash equivalents:

$516.40M+$36.70M(+7.65%)
March 29, 2025

Summary

  • As of today (June 3, 2025), LITE quarterly cash & cash equivalents is $516.40 million, with the most recent change of +$36.70 million (+7.65%) on March 29, 2025.
  • Over the past year, LITE quarterly cash & cash equivalents has increased by +$91.40 million (+21.51%).
  • LITE quarterly cash & cash equivalents is now -59.98% below its all-time high of $1.29 billion, reached on June 1, 2022.

Performance

LITE quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLITEbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LITE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.2%+21.5%
3 y3 years-43.6%-54.3%
5 y5 years+0.9%-25.0%

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-66.2%at low-60.0%+21.5%
5 y5-year-66.2%+46.5%-60.0%+91.6%
alltimeall time-66.2%+5498.7%-60.0%+4771.7%

LITE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$516.40M(+7.7%)
Dec 2024
-
$479.70M(-1.9%)
Sep 2024
-
$489.20M(+12.0%)
Jun 2024
$436.70M(-49.2%)
-
Jun 2024
-
$436.70M(+2.8%)
Mar 2024
-
$425.00M(-9.4%)
Dec 2023
-
$469.30M(-45.5%)
Sep 2023
-
$861.60M(+0.3%)
Jun 2023
$859.00M(-33.4%)
$859.00M(+56.4%)
Mar 2023
-
$549.20M(-7.2%)
Dec 2022
-
$592.10M(-2.2%)
Sep 2022
-
$605.30M(-53.1%)
Jun 2022
$1.29B(+66.6%)
$1.29B(+14.1%)
Mar 2022
-
$1.13B(+104.8%)
Dec 2021
-
$552.00M(-9.7%)
Sep 2021
-
$611.00M(-21.1%)
Jun 2021
$774.30M(+159.8%)
$774.30M(+12.6%)
Mar 2021
-
$687.70M(+114.0%)
Dec 2020
-
$321.30M(+19.2%)
Sep 2020
-
$269.50M(-9.6%)
Jun 2020
$298.00M
$298.00M(-56.7%)
Mar 2020
-
$688.30M(-36.6%)
DateAnnualQuarterly
Dec 2019
-
$1.08B(+101.3%)
Sep 2019
-
$539.00M(+24.6%)
Jun 2019
$432.60M(+8.9%)
$432.60M(+21.1%)
Mar 2019
-
$357.30M(-3.8%)
Dec 2018
-
$371.30M(-19.2%)
Sep 2018
-
$459.40M(+15.6%)
Jun 2018
$397.30M(+45.6%)
$397.30M(+124.7%)
Mar 2018
-
$176.80M(-12.5%)
Dec 2017
-
$202.10M(+34.0%)
Sep 2017
-
$150.80M(-44.7%)
Jun 2017
$272.90M(+73.7%)
$272.90M(-52.8%)
Mar 2017
-
$577.90M(+270.7%)
Dec 2016
-
$155.90M(-6.5%)
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
-

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

What is Lumentum Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of LITE is $436.70M

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

Lumentum Holdings all-time high annual cash & cash equivalents is $1.29B

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

Over the past year, LITE annual cash & cash equivalents has changed by -$422.30M (-49.16%)

What is Lumentum Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LITE is $516.40M

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

Lumentum Holdings all-time high quarterly cash & cash equivalents is $1.29B

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

Over the past year, LITE quarterly cash & cash equivalents has changed by +$91.40M (+21.51%)
On this page