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, and 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 82.73% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $877.10M | -1.1% | -65.6% | -43.5% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $1.12B | +22.4% | -31.0% | -30.4% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Current Assets | $1.72B | +8.0% | -45.3% | -16.2% | +100.0% | |
| Annual Total Liabilities | $3.08B | +3.7% | +34.8% | +99.8% | +100.0% | |
| Annual Working Capital | $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 82.73% 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
$1.12B$244.70M+27.90%
Summary
- Current Value
- As of today, LITE quarterly cash & cash equivalents is $1.12B, up +27.90% on
- Historical Performance
- LITE quarterly cash & cash equivalents is up +22.45% year-over-year, and down -30.96% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash & cash equivalents is currently -56.25% below its historical high of $2.56B set on
- 3-Year Low Comparison
- LITE quarterly cash & cash equivalents is +29.43% above its 3-year low of $866.70M reached on
- Sector Comparison
- LITE quarterly cash & cash equivalents is higher than 83.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.12B | +27.9% | +22.4% | -31.0% | -30.4% | |
| Annual Cash & Cash Equivalents | $877.10M | – | -1.1% | -65.6% | -43.5% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Current Assets | $2.09B | +21.4% | +27.5% | -14.5% | -3.7% | |
| Quarterly Total Liabilities | $3.83B | +24.3% | +24.7% | +34.0% | +143.9% | |
| Quarterly Working Capital | $559.40M | -57.8% | -58.0% | -65.8% | -70.1% | |
| Quarterly Net Income | $4.20M | -98.0% | +105.1% | +1150.0% | -93.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $2.01B | -44.3% | |
| 5Y | $2.56B | -56.3% | |
| All | $2.56B | -56.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $866.70M | +29.4% | |
| 3Y | $866.70M | +29.4% | |
| 5Y | $866.70M | +29.4% | |
| 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 $1.12B
What is LITE quarterly cash & cash equivalents most recent change?
LITE quarterly cash & cash equivalents was up +27.90% on September 27, 2025
What is 1-year change in LITE quarterly cash & cash equivalents?
LITE quarterly cash & cash equivalents is up +22.45% year-over-year
How far is LITE quarterly cash & cash equivalents from its all-time high?
LITE quarterly cash & cash equivalents is currently -56.25% 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 83.44% 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/1633978/000162828025049073/0001628280-25-049073-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