Lumentum Holdings Inc. Cash & Short-Term Investments 2012-2026 | LITE
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What is Lumentum Holdings Inc.'s current cash & short-term investments?
Lumentum Holdings Inc. (LITE) annual cash & short-term investments for 2025 was $877.1M, a 1.12% decline from 2024. Lumentum Holdings Inc. cash & short-term investments for the quarter ending March 28, 2026 was $3.17B.
What was Lumentum Holdings Inc.'s cash & short-term investments in 2024?
Lumentum Holdings Inc. annual cash & short-term investments for 2024 was $887.0M, a 55.95% decline from 2023.
What was Lumentum Holdings Inc.'s cash & short-term investments in 2023?
Lumentum Holdings Inc. annual cash & short-term investments for 2023 was $2.01B, a 21.00% decline from 2022.
What is Lumentum Holdings Inc.'s 5-year cash & short-term investments CAGR?
Lumentum Holdings Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 10.81% from FY2020 to FY2025, going from $1.55B to $877.1M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-10.8%
FY2020
$1.55B
→
FY2025
$877.1M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $877.1M | -1.1% | 10-K |
| FY2024 | $887.0M | -55.9% | 10-K |
| FY2023 | $2.01B | -21.0% | 10-K |
| FY2022 | $2.55B | +31.0% | 10-K |
| FY2021 | $1.95B | +25.2% | 10-K |
| FY2020 | $1.55B | +102.2% | 10-K |
| FY2019 | $768.5M | +8.0% | 10-K |
| FY2018 | $711.5M | +28.1% | 10-K |
| FY2017 | $555.3M | +253.5% | 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 |
Company: Lumentum Holdings Inc.Ticker: LITESector: TechnologyIndustry: Communications Equipment, NECView company profile →