Lumentum Holdings Cash on Hand 2013-2026 | LITE

Lumentum Holdings cash on hand from 2013 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Lumentum Holdings cash on hand for the quarter ending March 31, 2026 was $1.155B, a 28.84% increase year-over-year.
  • Lumentum Holdings cash on hand for 2025 was $0.877B, a 1.12% decline from 2024.
  • Lumentum Holdings cash on hand for 2024 was $0.887B, a 55.95% decline from 2023.
  • Lumentum Holdings cash on hand for 2023 was $2.014B, a 21% decline from 2022.
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Lumentum Holdings Annual Cash on Hand
(Millions of US $)
2025 $877
2024 $887
2023 $2,014
2022 $2,549
2021 $1,946
2020 $1,554
2019 $769
2018 $712
2017 $555
2016 $157
2015 $15
2014 $20
2013 $8
2012
Lumentum Holdings Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $1,155
2025-09-30 $1,122
2025-06-30 $877
2025-03-31 $867
2024-12-31 $897
2024-09-30 $916
2024-06-30 $887
2024-03-31 $871
2023-12-31 $1,224
2023-09-30 $1,944
2023-06-30 $2,014
2023-03-31 $1,667
2022-12-31 $1,680
2022-09-30 $1,625
2022-06-30 $2,549
2022-03-31 $2,564
2021-12-31 $2,022
2021-09-30 $1,885
2021-06-30 $1,946
2021-03-31 $2,055
2020-12-31 $1,700
2020-09-30 $1,611
2020-06-30 $1,554
2020-03-31 $1,451
2019-12-31 $1,316
2019-09-30 $831
2019-06-30 $769
2019-03-31 $698
2018-12-31 $684
2018-09-30 $734
2018-06-30 $712
2018-03-31 $693
2017-12-31 $625
2017-09-30 $533
2017-06-30 $555
2017-03-31 $578
2016-12-31 $156
2016-09-30 $167
2016-06-30 $157
2016-03-31 $157
2015-12-31 $162
2015-09-30 $142
2015-06-30 $15
2015-03-31
2014-12-31
2014-09-30
2014-06-30 $20
2013-06-30 $8
2012-06-30
Sector Industry Market Cap Revenue
Computer and Technology Communication Components Manufacturers $64.067B $1.645B
Lumentum Holdings Inc. is a manufacturer of innovative optical and photonic products. The Company's operating segment consists of Optical Communications and Commercial Lasers. Optical Communications segment portfolio includes products used by Telecom and Datacom nanoelectromechanical systems and traditional as well as cloud/data center service providers. Commercial Lasers segment products serve its customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing and precision machining. Lumentum Holdings Inc. is headquartered in Milpitas, California.
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