annual cash & cash equivalents:
$1.89B-$347.00M(-15.50%)Summary
- As of today (August 17, 2025), LUMN annual cash & cash equivalents is $1.89 billion, with the most recent change of -$347.00 million (-15.50%) on December 31, 2024.
- During the last 3 years, LUMN annual cash & cash equivalents has risen by +$1.53 billion (+431.18%).
- LUMN annual cash & cash equivalents is now -15.50% below its all-time high of $2.24 billion, reached on December 31, 2023.
Performance
LUMN Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.57B-$332.00M(-17.46%)Summary
- As of today (August 17, 2025), LUMN quarterly cash & cash equivalents is $1.57 billion, with the most recent change of -$332.00 million (-17.46%) on June 30, 2025.
- Over the past year, LUMN quarterly cash & cash equivalents has increased by +$73.00 million (+4.88%).
- LUMN quarterly cash & cash equivalents is now -40.58% below its all-time high of $2.64 billion, reached on September 30, 2024.
Performance
LUMN quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LUMN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.5% | +4.9% |
| 3 y3 years | +431.2% | +334.9% |
| 5 y5 years | +11.7% | -11.1% |
LUMN 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 | -15.5% | +431.2% | -40.6% | +520.5% |
| 5 y | 5-year | -15.5% | +431.2% | -40.6% | +520.5% |
| alltime | all time | -15.5% | >+9999.0% | -40.6% | >+9999.0% |
LUMN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.57B(-17.5%) |
| Mar 2025 | - | $1.90B(+0.6%) |
| Dec 2024 | $1.89B(-15.5%) | $1.89B(-28.4%) |
| Sep 2024 | - | $2.64B(+76.5%) |
| Jun 2024 | - | $1.50B(-5.4%) |
| Mar 2024 | - | $1.58B(-29.3%) |
| Dec 2023 | $2.24B(+78.9%) | $2.24B(+619.6%) |
| Sep 2023 | - | $311.00M(-24.3%) |
| Jun 2023 | - | $411.00M(-64.2%) |
| Mar 2023 | - | $1.15B(-8.2%) |
| Dec 2022 | $1.25B(+251.4%) | $1.25B(+394.5%) |
| Sep 2022 | - | $253.00M(-29.9%) |
| Jun 2022 | - | $361.00M(-1.9%) |
| Mar 2022 | - | $368.00M(+3.4%) |
| Dec 2021 | $356.00M(-13.0%) | $356.00M(-44.1%) |
| Sep 2021 | - | $637.00M(-32.0%) |
| Jun 2021 | - | $937.00M(+92.0%) |
| Mar 2021 | - | $488.00M(+19.3%) |
| Dec 2020 | $409.00M(-75.8%) | $409.00M(-22.7%) |
| Sep 2020 | - | $529.00M(-70.0%) |
| Jun 2020 | - | $1.77B(+12.7%) |
| Mar 2020 | - | $1.57B(-7.4%) |
| Dec 2019 | $1.69B(+244.1%) | $1.69B(+20.3%) |
| Sep 2019 | - | $1.41B(+240.7%) |
| Jun 2019 | - | $413.00M(-7.0%) |
| Mar 2019 | - | $444.00M(-9.8%) |
| Dec 2018 | $492.00M(-11.5%) | $492.00M(+25.2%) |
| Sep 2018 | - | $393.00M(-44.3%) |
| Jun 2018 | - | $705.00M(+39.3%) |
| Mar 2018 | - | $506.00M(-9.0%) |
| Dec 2017 | $556.00M(+150.5%) | $556.00M(+247.5%) |
| Sep 2017 | - | $160.00M(-53.2%) |
| Jun 2017 | - | $342.00M(+59.8%) |
| Mar 2017 | - | $214.00M(-3.6%) |
| Dec 2016 | $222.00M(+76.2%) | $222.00M(+58.6%) |
| Sep 2016 | - | $140.00M(-26.7%) |
| Jun 2016 | - | $191.00M(-56.4%) |
| Mar 2016 | - | $438.00M(+247.6%) |
| Dec 2015 | $126.00M(-1.6%) | $126.00M(-64.5%) |
| Sep 2015 | - | $355.00M(+129.0%) |
| Jun 2015 | - | $155.00M(0.0%) |
| Mar 2015 | - | $155.00M(+21.1%) |
| Dec 2014 | $128.00M(-23.8%) | $128.00M(-82.6%) |
| Sep 2014 | - | $734.00M(+305.5%) |
| Jun 2014 | - | $181.00M(-17.4%) |
| Mar 2014 | - | $219.00M(+30.4%) |
| Dec 2013 | $168.00M(-20.4%) | $168.00M(-36.8%) |
| Sep 2013 | - | $266.00M(+24.3%) |
| Jun 2013 | - | $214.00M(-55.0%) |
| Mar 2013 | - | $476.00M(+125.6%) |
| Dec 2012 | $211.00M(+64.8%) | $211.00M(+8.8%) |
| Sep 2012 | - | $194.00M(-31.0%) |
| Jun 2012 | - | $281.00M(-81.6%) |
| Mar 2012 | - | $1.53B(+1095.3%) |
| Dec 2011 | $128.00M(-26.0%) | $128.00M(-88.6%) |
| Sep 2011 | - | $1.12B(-55.9%) |
| Jun 2011 | - | $2.55B(+844.2%) |
| Mar 2011 | - | $269.66M(+55.9%) |
| Dec 2010 | $172.94M(+6.9%) | $172.94M(-28.8%) |
| Sep 2010 | - | $243.06M(+30.4%) |
| Jun 2010 | - | $186.36M(-9.8%) |
| Mar 2010 | - | $206.49M(+27.6%) |
| Dec 2009 | $161.81M(-33.5%) | $161.81M(-69.5%) |
| Sep 2009 | - | $531.19M(+798.1%) |
| Jun 2009 | - | $59.14M(-3.4%) |
| Mar 2009 | - | $61.23M(-74.8%) |
| Dec 2008 | $243.33M(+607.3%) | $243.33M(-6.0%) |
| Sep 2008 | - | $258.96M(+305.3%) |
| Jun 2008 | - | $63.90M(+70.2%) |
| Mar 2008 | - | $37.54M(+9.1%) |
| Dec 2007 | $34.40M | $34.40M(-41.4%) |
| Sep 2007 | - | $58.71M(+34.9%) |
| Jun 2007 | - | $43.52M(-94.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $763.75M(+2875.5%) |
| Dec 2006 | $25.67M(-83.8%) | $25.67M(-21.5%) |
| Sep 2006 | - | $32.69M(+1748.2%) |
| Jun 2006 | - | $1.77M(-88.5%) |
| Mar 2006 | - | $15.32M(-90.4%) |
| Dec 2005 | $158.85M(-5.0%) | $158.85M(-40.8%) |
| Sep 2005 | - | $268.50M(+167.3%) |
| Jun 2005 | - | $100.46M(-22.3%) |
| Mar 2005 | - | $129.33M(-22.7%) |
| Dec 2004 | $167.22M(-17.7%) | $167.22M(-1.0%) |
| Sep 2004 | - | $168.97M(+75.3%) |
| Jun 2004 | - | $96.39M(-64.7%) |
| Mar 2004 | - | $273.29M(+34.5%) |
| Dec 2003 | $203.18M(+5449.9%) | $203.18M(+28.6%) |
| Sep 2003 | - | $157.94M(+549.4%) |
| Jun 2003 | - | $24.32M(+29.8%) |
| Mar 2003 | - | $18.74M(+411.8%) |
| Dec 2002 | $3.66M(-72.6%) | $3.66M(-98.8%) |
| Sep 2002 | - | $294.24M(-2.6%) |
| Jun 2002 | - | $302.07M(+479.4%) |
| Mar 2002 | - | $52.14M(+290.2%) |
| Dec 2001 | $13.36M(-76.4%) | $13.36M(-37.5%) |
| Sep 2001 | - | $21.37M(-45.7%) |
| Jun 2001 | - | $39.32M(-30.6%) |
| Dec 1999 | $56.64M(+117.7%) | $56.64M(+52.1%) |
| Sep 1999 | - | $37.23M(-60.3%) |
| Jun 1999 | - | $93.89M(+2283.1%) |
| Sep 1998 | - | $3.94M(-76.8%) |
| Jun 1998 | - | $16.97M(+10.9%) |
| Mar 1998 | - | $15.30M(-41.1%) |
| Dec 1997 | $26.02M(+209.7%) | $26.00M(+130.1%) |
| Sep 1997 | - | $11.30M(-6.6%) |
| Jun 1997 | - | $12.10M(-11.7%) |
| Mar 1997 | - | $13.70M(+63.1%) |
| Dec 1996 | $8.40M(-1.6%) | $8.40M(-45.8%) |
| Sep 1996 | - | $15.50M(+11.5%) |
| Jun 1996 | - | $13.90M(+14.9%) |
| Mar 1996 | - | $12.10M(+42.4%) |
| Dec 1995 | $8.54M(+19.4%) | $8.50M(-15.0%) |
| Sep 1995 | - | $10.00M(+61.3%) |
| Jun 1995 | - | $6.20M(-41.5%) |
| Mar 1995 | - | $10.60M(+47.2%) |
| Dec 1994 | $7.15M(-26.8%) | $7.20M(-57.6%) |
| Sep 1994 | - | $17.00M(-31.2%) |
| Jun 1994 | - | $24.70M(+194.0%) |
| Mar 1994 | - | $8.40M(-14.3%) |
| Dec 1993 | $9.78M(+0.1%) | $9.80M(-69.4%) |
| Sep 1993 | - | $32.00M(+86.0%) |
| Jun 1993 | - | $17.20M(-34.1%) |
| Mar 1993 | - | $26.10M(+166.3%) |
| Dec 1992 | $9.77M(-16.0%) | $9.80M(-71.6%) |
| Sep 1992 | - | $34.50M(+0.6%) |
| Jun 1992 | - | $34.30M(-56.1%) |
| Mar 1992 | - | $78.20M(+574.1%) |
| Dec 1991 | $11.64M(-64.3%) | $11.60M(-66.7%) |
| Sep 1991 | - | $34.80M(+32.8%) |
| Jun 1991 | - | $26.20M(+9.6%) |
| Mar 1991 | - | $23.90M(-26.7%) |
| Dec 1990 | $32.59M(-25.9%) | $32.60M(-11.2%) |
| Sep 1990 | - | $36.70M(-17.5%) |
| Jun 1990 | - | $44.50M(-12.7%) |
| Mar 1990 | - | $51.00M(+15.9%) |
| Dec 1989 | $43.98M(+166.4%) | $44.00M(+2.3%) |
| Sep 1989 | - | $43.00M(-42.2%) |
| Jun 1989 | - | $74.40M(+350.9%) |
| Dec 1988 | $16.50M(-30.2%) | $16.50M(-30.4%) |
| Dec 1987 | $23.66M(-1.2%) | $23.70M(-1.3%) |
| Dec 1986 | $23.96M(+70.0%) | $24.00M |
| Dec 1985 | $14.09M(+9.9%) | - |
| Dec 1984 | $12.82M(+29.1%) | - |
| Dec 1983 | $9.93M(+39.0%) | - |
| Dec 1982 | $7.15M(-62.8%) | - |
| Dec 1981 | $19.19M(+386.6%) | - |
| Dec 1980 | $3.94M | - |
FAQ
- What is Lumen Technologies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lumen Technologies, Inc.?
- What is Lumen Technologies, Inc. annual cash & cash equivalents year-on-year change?
- What is Lumen Technologies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Lumen Technologies, Inc.?
- What is Lumen Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
What is Lumen Technologies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of LUMN is $1.89B
What is the all time high annual cash & cash equivalents for Lumen Technologies, Inc.?
Lumen Technologies, Inc. all-time high annual cash & cash equivalents is $2.24B
What is Lumen Technologies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, LUMN annual cash & cash equivalents has changed by -$347.00M (-15.50%)
What is Lumen Technologies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LUMN is $1.57B
What is the all time high quarterly cash & cash equivalents for Lumen Technologies, Inc.?
Lumen Technologies, Inc. all-time high quarterly cash & cash equivalents is $2.64B
What is Lumen Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LUMN quarterly cash & cash equivalents has changed by +$73.00M (+4.88%)