Lumentum Holdings Inc. LITE Payments to Acquire Short-Term Investments
Payments to Acquire Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.
The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumentum Holdings Inc.'s payments to acquire short-term investments?
- Lumentum Holdings Inc. (LITE) reported payments to acquire short-term investments of $121.7M in Q1 2026.
- How has Lumentum Holdings Inc.'s payments to acquire short-term investments changed year-over-year?
- Lumentum Holdings Inc.'s payments to acquire short-term investments increased by 35.5% year-over-year, from $89.8M to $121.7M.
- What is the long-term trend for Lumentum Holdings Inc.'s payments to acquire short-term investments?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s payments to acquire short-term investments has grown at a -34.5% compound annual growth rate (CAGR), from $1.99B to $365.9M.
- What does payments to acquire short-term investments mean?
- This metric represents cash used to purchase liquid financial instruments with maturities of one year or less. It reflects the company's strategy for managing excess cash and optimizing short-term returns.