Skip to content

Cash ratio at other companies

Coherent logo
CoherentCOHR
1.1×0.0×
MKS Instruments logo
MKS InstrumentsMKSI
0.2×-0.6×
Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×
Celestica logo
CelesticaCLS
0.1×0.0×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
1.3×-0.4×
Ciena logo
CienaCIEN
0.8×-0.1×

Other financials

Income statement

See full
Revenue$808.4M+90.1%
Gross profit$376.3M+166%
Operating income$174.5M+563%
Net income$144.2M+427%
EPS (diluted)$1.50+334%

Balance sheet

See full
Cash & equivalents$517.7M+45.8%
Total debt$6.6B+150%
Total equity$3.0B+238%
Total assets$7.0B+76.8%

Cash flow

See full
Operating cash flow$203.8M
CapEx$124.7M+98.6%
Free cash flow$79.1M+223%

Valuation

See full
Market cap$67.68B+1,063%
Enterprise value$73.72B+754%
P/E153.9×
P/S27.2×+23.2×

Profitability

See full
Gross margin40.8%+11.2pp
Operating margin9.5%+5.7pp
Net margin17.7%+10.9pp

Returns & leverage

See full
Return on equity22.8%+13.8pp
Debt / equity2.2×-0.8×
Current ratio1.1×-3.6×

Where this comes from

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumentum Holdings Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lumentum Holdings Inc.'s cash ratio?
Lumentum Holdings Inc. (LITE) reported cash ratio of 0.1× in Q1 2026.
How has Lumentum Holdings Inc.'s cash ratio changed year-over-year?
Lumentum Holdings Inc.'s cash ratio decreased by 86.7% year-over-year, from 1× to 0.1×.
What is the long-term trend for Lumentum Holdings Inc.'s cash ratio?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s cash ratio has grown at a 39.9% compound annual growth rate (CAGR), from 1× to 3.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.