Cash & Equivalents
Lumentum Holdings Inc. Cash & Equivalents increased by 12.5% to $517.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.8%, from $355.10M to $517.70M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 28.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.30M | $196.10M | $212.30M | $149.40M | $235.90M | $326.90M | $383.30M | $257.50M | $254.30M | $156.30M | $235.20M | $287.20M | $196.90M | $284.90M | $337.80M | $355.10M | $349.50M | $347.60M | $460.10M | $517.70M |
| QoQ Change | — | +52.8% | +8.3% | -29.6% | +57.9% | +38.6% | +17.3% | -32.8% | -1.2% | -38.5% | +50.5% | +22.1% | -31.4% | +44.7% | +18.6% | +5.1% | -1.6% | -0.5% | +32.4% | +12.5% |
| YoY Change | — | — | — | — | +83.9% | +66.7% | +80.5% | +72.4% | +7.8% | -52.2% | -38.6% | +11.5% | -22.6% | +82.3% | +43.6% | +23.6% | +77.5% | +22.0% | +36.2% | +45.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s cash & equivalents?
- Lumentum Holdings Inc. (LITE) reported cash & equivalents of $517.70M in Q1 2026.
- How has Lumentum Holdings Inc.'s cash & equivalents changed year-over-year?
- Lumentum Holdings Inc.'s cash & equivalents increased by 45.8% year-over-year, from $355.10M to $517.70M.
- What is the long-term trend for Lumentum Holdings Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $128.30M to $349.50M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.