Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value
Lumentum Holdings Inc. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.30M to $0.00. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ3 2026May 6, 2026
Metric ID:
afs_trading_securities_unrealized_loss_12m_plus_fvHistorical Data
15 periods
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.40M | $478.90M | $286.70M | $184.00M | $832.40M | $50.30M | $27.10M | $268.30M | $180.10M | $90.30M | $4.30M | $0.00 | $71.20M | $1.00M | $0.00 |
| QoQ Change | — | +734.3% | -40.1% | -35.8% | +352.4% | -94.0% | -46.1% | +890.0% | -32.9% | -49.9% | -95.2% | -100.0% | — | -98.6% | -100.0% |
| YoY Change | — | — | — | +220.6% | — | -89.5% | -90.5% | +45.8% | -78.4% | +79.5% | -84.1% | -100.0% | -60.5% | -98.9% | -100.0% |
Range$0.00 – $832.40M
CAGR-100.0%
Avg YoY Growth-32.4%
Median YoY Growth-84.1%
Current Streak7 quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) fair value?
- Lumentum Holdings Inc. (LITE) reported afs and trading securities - unrealized loss position (>=12 months) fair value of $0.00 in Q1 2026.
- How has Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) fair value changed year-over-year?
- Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) fair value decreased by 100.0% year-over-year, from $4.30M to $0.00.
- What is the long-term trend for Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) fair value?
- Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (>=12 months) fair value has grown at a -100.0% compound annual growth rate (CAGR), from $57.40M to $0.00.