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 increased by 187.0% to $433.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 231.8%, from $130.60M to $433.30M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -31.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ3 2026May 6, 2026
Metric ID:
afs_trading_securities_unrealized_loss_lt_12m_fvHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $617.50M | $693.30M | $1.31B | $1.54B | $1.06B | $779.90M | $437.90M | $526.90M | $887.10M | $125.40M | $540.80M | $395.60M | $171.50M | $52.00M | $175.90M | $130.60M | $138.80M | $3.00M | $151.00M | $433.30M |
| QoQ Change | — | +12.3% | +89.1% | +17.1% | -30.9% | -26.5% | -43.9% | +20.3% | +68.4% | -85.9% | +331.3% | -26.8% | -56.6% | -69.7% | +238.3% | -25.8% | +6.3% | -97.8% | >999% | +187.0% |
| YoY Change | — | — | — | — | +71.8% | +12.5% | -66.6% | -65.7% | -16.4% | -83.9% | +23.5% | -24.9% | -80.7% | -58.5% | -67.5% | -67.0% | -19.1% | -94.2% | -14.2% | +231.8% |
Range$3.00M – $1.54B
CAGR-7.2%
Avg YoY Growth-19.9%
Median YoY Growth-41.7%
Current Streak2 quarters growth
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 $433.30M 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 increased by 231.8% year-over-year, from $130.60M to $433.30M.
- What is the long-term trend for Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -31.1% compound annual growth rate (CAGR), from $617.50M to $138.80M.