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Cash on Hand for Lumentum Holdings (LITE)

As of · Reported

Metric

Latest period

$3.17B

YoY change

-1.1%

5Y CAGR

-10.8%

Peak year (2022)

$2.55B

Cash on Hand history chart for Lumentum Holdings (LITE) from 2013 to 2025

Latest: $877.10M

Cash on Hand growth chart for Lumentum Holdings (LITE) from 2013 to 2025

Latest: -1.1%

Cash on Hand history table for Lumentum Holdings (LITE) from 2013 to 2025

  • 2025$877.10M-1.1%
  • 2024$887.00M-55.9%
  • 2023$2.01B-21.0%
  • 2022$2.55B+31.0%
  • 2021$1.95B+25.2%
  • 2020$1.55B+102.2%
  • 2019$768.50M+8.0%
  • 2018$711.50M+28.1%
  • 2017$555.30M+253.5%
  • 2016$157.10M+983.4%
  • 2015$14.50M-27.1%
  • 2014$19.90M+155.1%
  • 2013$7.80M—

Cash on Hand values are taken from Lumentum Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 .

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.

Lumentum Holdings Cash on Hand by Year

Lumentum Holdings Cash on Hand 2025: $877.10M

In 2025, Lumentum Holdings reported cash and short-term investments of $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

2023's cash and short-term investments for Lumentum Holdings came in at $2.01B, declined 21.0% below 2022.

Lumentum Holdings Cash on Hand 2022: $2.55B

Lumentum Holdings posted cash and short-term investments of $2.55B in 2022, 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).

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