Cash on Hand for Lumentum Holdings (LITE)
According to Lumentum Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $3.17B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$3.17B
YoY change
-1.1%
5Y CAGR
-10.8%
Peak year (2022)
$2.55B
Latest annual
$877.10M
Cash on Hand history chart for Lumentum Holdings (LITE) from 2013 to 2025
Cash on Hand history table for Lumentum Holdings (LITE) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $877.10M | -1.1% | -$9.90M | ||
| 2024 | $887.00M | -55.9% | -$1.13B | ||
| 2023 | $2.01B | -21.0% | -$535.40M | ||
| 2022 | $2.55B | +31.0% | +$603.00M | ||
| 2021 | $1.95B | +25.2% | +$392.20M | ||
| 2020 | $1.55B | +102.2% | +$785.30M | ||
| 2019 | $768.50M | +8.0% | +$57.00M | ||
| 2018 | $711.50M | +28.1% | +$156.20M | ||
| 2017 | $555.30M | +253.5% | +$398.20M | ||
| 2016 | $157.10M | +983.4% | +$142.60M | ||
| 2015 | $14.50M | -27.1% | -$5.40M | ||
| 2014 | $19.90M | +155.1% | +$12.10M | ||
| 2013 | $7.80M | — | — |
Cash on Hand values are taken from Lumentum Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Lumentum Holdings (LITE) most recent annual cash and short-term investments stands at $877.10M (2025) – edged down 1.1% year-over-year.
Lumentum Holdings cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -10.8%, with a net decline across the window.
Between 2022 and 2025, Lumentum Holdings cash and short-term investments plunged 65.6%, falling from $2.55B to $877.10M.
$2.55B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $7.80M during 2013.
Among 8 Technology peers, Lumentum Holdings (LITE) ranks 9th; the peer median for cash and short-term investments is $46.06B.
Lumentum Holdings Cash on Hand by Year
Lumentum Holdings Cash on Hand 2025: $877.10M
Lumentum Holdings cash and short-term investments in 2025 was $877.10M, edged down 1.1% below 2024.
Lumentum Holdings Cash on Hand 2024: $887.00M
Lumentum Holdings cash and short-term investments in 2024 was $887.00M, plunged 55.9% below 2023.
Lumentum Holdings Cash on Hand 2023: $2.01B
Lumentum Holdings cash and short-term investments in 2023 was $2.01B, declined 21.0% below 2022.
Lumentum Holdings Cash on Hand 2022: $2.55B
Lumentum Holdings cash and short-term investments in 2022 was $2.55B, surged 31.0% from 2021. This figure represents the highest annual value in the available history.
Lumentum Holdings Cash on Hand 2021: $1.95B
Lumentum Holdings cash and short-term investments in 2021 was $1.95B.
See more financial history for Lumentum Holdings (LITE).
Sector peers — Cash on Hand
Companies in the same sector as Lumentum Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| TSMC (TSM) | $3.13T | Technology |
| Microsoft (MSFT) | $94.56B | Technology |
| NVIDIA (NVDA) | $62.56B | Technology |
| Apple (AAPL) | $54.70B | Technology |
| Intel (INTC) | $37.42B | Technology |
| Broadcom (AVGO) | $16.18B | Technology |
| AMD (AMD) | $10.55B | Technology |
| Micron Technology (MU) | $10.31B | Technology |
Frequently asked questions
What is Lumentum Holdings's cash and short-term investments?
Latest reported cash and short-term investments for Lumentum Holdings (LITE) is $3.17B (period ending March 28, 2026).
How has Lumentum Holdings cash and short-term investments changed year-over-year?
Lumentum Holdings (LITE) cash and short-term investments changed -1.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Lumentum Holdings cash and short-term investments?
Lumentum Holdings (LITE) cash and short-term investments compound annual growth rate is -10.8% over the most recent 5 years available.
When did Lumentum Holdings cash and short-term investments hit its highest annual value?
Lumentum Holdings cash and short-term investments reached its highest annual value of $2.55B in 2022.
What was Lumentum Holdings cash and short-term investments in 2024?
Lumentum Holdings (LITE) cash and short-term investments in 2024 was $887.00M.
What was Lumentum Holdings cash and short-term investments in 2025?
Lumentum Holdings (LITE) cash and short-term investments in 2025 was $877.10M.
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