Cash · 2014–2025
Lumentum Holdings cash
$658M+37.1% · FY2025
Lumentum Holdings (LITE) reported $658M in cash for fiscal 2025, +37.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $658M | +37.1% | Open → |
| FY20242024-12-28 | $480M | +2.2% | Open → |
| FY20232023-12-30 | $469M | −20.7% | Open → |
| FY20222022-12-31 | $592M | +7.3% | Open → |
| FY20212022-01-01 | $552M | +71.8% | Open → |
| FY20202020-12-26 | $321M | −70.4% | Open → |
| FY20192019-12-28 | $1.1B | +192.2% | Open → |
| FY20182018-12-29 | $371M | +83.7% | Open → |
| FY20172017-12-30 | $202M | +29.6% | Open → |
| FY20162016-12-31 | $156M | −3.7% | Open → |
| FY20152015-12-26 | $162M | +730.3% | Open → |
| FY20142014-12-27 | $19.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +37.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lumentum Holdings cash |url=https://companiesranked.com/en/company/lumentum-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lumentum Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/lumentum-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-lumentum-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lumentum Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lumentum-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-005129 · February 4, 2026
{{cite web |title=Lumentum Holdings cash — 10-Q (0001628280-26-005129) |url=https://www.sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.