Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 21.7% to $209.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.8%, from $161.00M to $209.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -30.1% CAGR.
Analysis
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $587.00M | $714.30M | $850.90M | $1.04B | $1.01B | $831.30M | $879.50M | $826.20M | $762.90M | $735.80M | $534.20M | $394.60M | $405.50M | $346.10M | $265.80M | $161.00M | $139.90M | $123.70M | $171.70M | $209.00M |
| QoQ Change | — | +21.7% | +19.1% | +22.8% | -3.2% | -17.8% | +5.8% | -6.1% | -7.7% | -3.6% | -27.4% | -26.1% | +2.8% | -14.6% | -23.2% | -39.4% | -13.1% | -11.6% | +38.8% | +21.7% |
| YoY Change | — | — | — | — | +72.2% | +16.4% | +3.4% | -20.9% | -24.5% | -11.5% | -39.3% | -52.2% | -46.8% | -53.0% | -50.2% | -59.2% | -65.5% | -64.3% | -35.4% | +29.8% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $209.00M in Q1 2026.
- How has Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 29.8% year-over-year, from $161.00M to $209.00M.
- What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a -30.1% compound annual growth rate (CAGR), from $587.00M to $139.90M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.