Lumentum Holdings Inc. Cash & Equivalents 2012-2026 | LITE
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Lumentum Holdings Inc.'s current cash & equivalents?
Lumentum Holdings Inc. (LITE) annual cash & equivalents for 2025 was $520.7M, a 19.24% increase from 2024. Lumentum Holdings Inc. cash & equivalents for the quarter ending March 28, 2026 was $2.62B.
What was Lumentum Holdings Inc.'s cash & equivalents in 2024?
Lumentum Holdings Inc. annual cash & equivalents for 2024 was $436.7M, a 49.16% decline from 2023.
What was Lumentum Holdings Inc.'s cash & equivalents in 2023?
Lumentum Holdings Inc. annual cash & equivalents for 2023 was $859.0M, a 33.42% decline from 2022.
What is Lumentum Holdings Inc.'s 5-year cash & equivalents CAGR?
Lumentum Holdings Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 11.81% from FY2020 to FY2025, going from $298.0M to $520.7M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $520.7M | +19.2% | 10-K |
| FY2024 | $436.7M | -49.2% | 10-K |
| FY2023 | $859.0M | -33.4% | 10-K |
| FY2022 | $1.29B | +66.6% | 10-K |
| FY2021 | $774.3M | +159.8% | 10-K |
| FY2020 | $298.0M | -31.1% | 10-K |
| FY2019 | $432.6M | +8.9% | 10-K |
| FY2018 | $397.3M | +45.6% | 10-K |
| FY2017 | $272.9M | +73.7% | 10-K |
| FY2016 | $157.1M | +983.4% | 10-K |
| FY2015 | $14.5M | -27.1% | 10-K |
| FY2014 | $19.9M | +155.1% | 10-K |
| FY2013 | $7.8M | -41.4% | 10-K |
| FY2012 | $13.3M | - | 10-K |