Other

Cumulative Cost Basis

Lumentum Holdings Inc. Cumulative Cost Basis increased by 11.9% to $555.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.8%, from $350.00M to $555.80M. Over 4 years (FY 2021 to FY 2025), Cumulative Cost Basis shows a downward trend with a -25.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026

How to read this metric

Provides a stable reference point for the scale of the bank's investment activities and historical capital deployment.

Detailed definition

The cumulative cost basis represents the original purchase price or historical cost of assets or liabilities before any...

Peer comparison

Universal accounting concept used by all financial institutions to track historical investment scale.

Metric ID: cumulative_cost_basis

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$1.17B$1.27B$1.47B$1.45B$1.27B$1.03B$1.10B$1.12B$1.16B$1.09B$756.00M$447.70M$451.70M$426.10M$417.40M$350.00M$356.00M$348.10M$496.50M$555.80M
QoQ Change+8.7%+15.7%-1.9%-12.0%-18.7%+6.2%+2.3%+3.5%-6.3%-30.6%-40.8%+0.9%-5.7%-2.0%-16.1%+1.7%-2.2%+42.6%+11.9%
YoY Change+8.5%-18.8%-25.5%-22.3%-8.6%+5.4%-31.1%-60.1%-61.1%-60.9%-44.8%-21.8%-21.2%-18.3%+19.0%+58.8%
Range$348.10M$1.47B
CAGR-14.5%
Avg YoY Growth-18.9%
Median YoY Growth-21.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lumentum Holdings Inc.'s cumulative cost basis?
Lumentum Holdings Inc. (LITE) reported cumulative cost basis of $555.80M 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 $350.00M to $555.80M.
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 $356.00M.
What does cumulative cost basis mean?
The original total cost of assets or liabilities before any accounting adjustments.