Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost increased by 11.9% to $555.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.8%, from $350.00M to $555.80M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost shows a downward trend with a -25.8% CAGR.
Provides a stable view of the principal investment amount, helping investors distinguish between cost-basis changes and market-driven fair value volatility.
This metric aggregates the amortized cost of all available-for-sale debt securities that possess a single, defined matur...
Standard accounting disclosure for fixed-income portfolios.
other_available_for_sale_securities_debt_maturities_sing_cafefc| 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 | $1.17B | $1.27B | $1.47B | $1.45B | $1.27B | $1.03B | $1.10B | $1.12B | $1.16B | $1.09B | $756.00M | $447.70M | $451.70M | $426.10M | $417.40M | $350.00M | $356.00M | $348.10M | $496.50M | $555.80M |
| QoQ Change | — | +8.7% | +15.7% | -1.9% | -12.0% | -18.7% | +6.2% | +2.3% | +3.5% | -6.3% | -30.6% | -40.8% | +0.9% | -5.7% | -2.0% | -16.1% | +1.7% | -2.2% | +42.6% | +11.9% |
| YoY Change | — | — | — | — | +8.5% | -18.8% | -25.5% | -22.3% | -8.6% | +5.4% | -31.1% | -60.1% | -61.1% | -60.9% | -44.8% | -21.8% | -21.2% | -18.3% | +19.0% | +58.8% |