Annual Cash & Cash Equivalents
$877.10M$9.90M-1.12%
Summary
- Current Value
- As of today, LITE annual cash & cash equivalents is $877.10M, down -1.12% on
- Historical Performance
- LITE annual cash & cash equivalents is down -65.59% over the past 3 years, down -43.55% over the past 5 years
- All-Time High Comparison
- LITE annual cash & cash equivalents is currently -65.59% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LITE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LITE annual cash & cash equivalents is higher than 80.20% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $877.10M | -1.1% | -65.6% | -43.5% | +100.0% | ||
| $1.16B | +28.8% | -31.3% | -32.0% | – | ||
| Price | $694.43 | +957.1% | +1188.1% | +702.2% | – | |
| $1.72B | +8.0% | -45.3% | -16.2% | +100.0% | ||
| $3.08B | +3.7% | +34.8% | +99.8% | +100.0% | ||
| $1.32B | +0.3% | -45.3% | -25.0% | +100.0% | ||
| Annual Net Income | $25.90M | +104.7% | -87.0% | -80.9% | +3800.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | -65.6% |
| 5Y | $2.55B | -65.6% | |
| All | $2.55B | -65.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $877.10M | at low | |
| 5Y | $877.10M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LITE?
As of today, LITE annual cash & cash equivalents is $877.10M
What is 1-year change in LITE annual cash & cash equivalents?
LITE annual cash & cash equivalents is down -1.12% year-over-year
What is 3-year change in LITE annual cash & cash equivalents?
LITE annual cash & cash equivalents is down -65.59% over the past 3 years
How far is LITE annual cash & cash equivalents from its all-time high?
LITE annual cash & cash equivalents is currently -65.59% below its historical high of $2.55B set on June 1, 2022
How does LITE annual cash & cash equivalents rank versus sector peers?
LITE annual cash & cash equivalents is higher than 80.20% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly Cash & Cash Equivalents
$1.16B$33.50M+2.99%
Summary
- Current Value
- As of today, LITE quarterly cash & cash equivalents is $1.16B, up +2.99% on
- Historical Performance
- LITE quarterly cash & cash equivalents is up +28.84% year-over-year, down -31.25% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash & cash equivalents is currently -54.94% below its historical high of $2.56B set on
- 3-Year Low Comparison
- LITE quarterly cash & cash equivalents is +33.30% above its 3-year low of $866.70M reached on
- Sector Comparison
- LITE quarterly cash & cash equivalents is higher than 82.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.16B | +3.0% | +28.8% | -31.3% | -32.0% | ||
| $877.10M | – | -1.1% | -65.6% | -43.5% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $2.28B | +9.5% | +38.3% | -8.4% | +0.8% | ||
| $3.96B | +3.3% | +28.0% | +37.7% | +156.0% | ||
| -$1.48B | -365.4% | -213.8% | -188.4% | -191.7% | ||
| Quarterly Net Income | $78.20M | +1761.9% | +228.4% | +346.7% | -6.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $2.01B | -42.6% | |
| 5Y | $2.56B | -54.9% | |
| All | $2.56B | -54.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $866.70M | +33.3% | |
| 3Y | $866.70M | +33.3% | |
| 5Y | $866.70M | +33.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LITE?
As of today, LITE quarterly cash & cash equivalents is $1.16B
What is LITE quarterly cash & cash equivalents most recent change?
LITE quarterly cash & cash equivalents was up +2.99% on December 27, 2025
What is 1-year change in LITE quarterly cash & cash equivalents?
LITE quarterly cash & cash equivalents is up +28.84% year-over-year
How far is LITE quarterly cash & cash equivalents from its all-time high?
LITE quarterly cash & cash equivalents is currently -54.94% below its historical high of $2.56B set on March 1, 2022
How does LITE quarterly cash & cash equivalents rank versus sector peers?
LITE quarterly cash & cash equivalents is higher than 82.25% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828026005129/0001628280-26-005129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite