Current Assets

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Lumentum Holdings Inc. Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) 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), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows a downward trend with a -30.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ2 2018
Last reportedQ3 2026May 6, 2026
Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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%
Range$123.70M$1.04B
CAGR-19.5%
Avg YoY Growth-25.1%
Median YoY Growth-37.3%
Current Streak2 quarters growth

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies

Frequently Asked Questions

What is Lumentum Holdings Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
Lumentum Holdings Inc. (LITE) reported available-for-sale debt securities - amortized cost (due within one year) of $209.00M in Q1 2026.
How has Lumentum Holdings Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Lumentum Holdings Inc.'s available-for-sale debt securities - amortized cost (due within one year) increased by 29.8% year-over-year, from $161.00M to $209.00M.
What is the long-term trend for Lumentum Holdings Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s available-for-sale debt securities - amortized cost (due within one year) has grown at a -30.1% compound annual growth rate (CAGR), from $587.00M to $139.90M.