Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 21.6% to $209.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.8%, from $161.10M to $209.10M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -30.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $587.10M | $714.50M | $850.20M | $1.04B | $1.00B | $821.20M | $871.60M | $821.40M | $759.10M | $733.30M | $533.20M | $393.00M | $404.10M | $346.30M | $265.90M | $161.10M | $140.00M | $123.90M | $171.90M | $209.10M |
| QoQ Change | — | +21.7% | +19.0% | +22.2% | -3.6% | -18.1% | +6.1% | -5.8% | -7.6% | -3.4% | -27.3% | -26.3% | +2.8% | -14.3% | -23.2% | -39.4% | -13.1% | -11.5% | +38.7% | +21.6% |
| YoY Change | — | — | — | — | +70.7% | +14.9% | +2.5% | -21.0% | -24.3% | -10.7% | -38.8% | -52.2% | -46.8% | -52.8% | -50.1% | -59.0% | -65.4% | -64.2% | -35.4% | +29.8% |
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, year one?
- Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $209.10M in Q1 2026.
- How has Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 29.8% year-over-year, from $161.10M to $209.10M.
- What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -30.1% compound annual growth rate (CAGR), from $587.10M to $140.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.