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Lumentum Holdings Inc. LITE Proceeds from maturities of short-term investments
Proceeds from maturities of 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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.
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
| Line item | Nine Months Ended / March 28, 2026 | Nine Months Ended / March 29, 2025 |
|---|---|---|
| Payment for acquisition of business | (38.0) | — |
| Proceeds from sale of facility, net of cash and selling costs | — | 47.8 |
| Purchases of short-term investments | (379.2) | (280.2) |
| Proceeds from maturities and sales of short-term investments | 181.0 | 384.5 |
| Proceeds from the sales of property, plant and equipment | 39.6 | 0.3 |
| Net cash used in investing activities | (481.1) | (24.7) |
| FINANCING ACTIVITIES: | ||
| Proceeds from issuance of Series A Convertible Preferred Stock | 1,999.7 | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Lumentum Holdings Inc.'s proceeds from maturities of short-term investments?
- Lumentum Holdings Inc. (LITE) reported proceeds from maturities of short-term investments of $63M in Q1 2026.
- How has Lumentum Holdings Inc.'s proceeds from maturities of short-term investments changed year-over-year?
- Lumentum Holdings Inc.'s proceeds from maturities of short-term investments decreased by 60.1% year-over-year, from $157.8M to $63M.
- What is the long-term trend for Lumentum Holdings Inc.'s proceeds from maturities of short-term investments?
- Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s proceeds from maturities of short-term investments has grown at a -21.8% compound annual growth rate (CAGR), from $973.6M to $464.7M.
- What does proceeds from maturities of short-term investments mean?
- This metric tracks the cash inflows received from the maturity, sale, or redemption of short-term financial investments. It represents the realization of cash from the company's liquid asset portfolio.
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