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Lumentum Holdings Inc. LITE Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030777
| March 28, 2026: | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Corporate debt securities | 304.2 | 0.1 | (1.1) | 303.2 |
| U.S. Agency securities | 127.1 | — | (0.2) | 126.9 |
| U.S. Treasury securities | 102.9 | 0.1 | (0.2) | 102.8 |
| Total short-term investments | $555.8 | $0.2 | $(1.5) | $554.5 |
| June 28, 2025: | ||||
| Cash | $349.5 | — | — | $349.5 |
| Cash equivalents: | ||||
| Commercial paper | 2.5 | — | — | 2.5 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Lumentum Holdings Inc.'s cumulative cost basis?
- Lumentum Holdings Inc. (LITE) reported cumulative cost basis of $555.8M in Q1 2026.
- How has Lumentum Holdings Inc.'s cumulative cost basis changed year-over-year?
- Lumentum Holdings Inc.'s cumulative cost basis increased by 58.8% year-over-year, from $350M to $555.8M.
- What is the long-term trend for Lumentum Holdings Inc.'s cumulative cost basis?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s cumulative cost basis has grown at a -25.8% compound annual growth rate (CAGR), from $1.17B to $356M.
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