Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 6.0% to $345.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.6%, from $189.20M to $345.40M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows a downward trend with a -22.0% CAGR.
Analysis
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $584.60M | $559.10M | $620.20M | $394.70M | $256.60M | $198.40M | $216.70M | $296.60M | $395.50M | $349.40M | $221.50M | $52.90M | $46.20M | $80.60M | $151.10M | $189.20M | $216.40M | $225.00M | $325.70M | $345.40M |
| QoQ Change | — | -4.4% | +10.9% | -36.4% | -35.0% | -22.7% | +9.2% | +36.9% | +33.3% | -11.7% | -36.6% | -76.1% | -12.7% | +74.5% | +87.5% | +25.2% | +14.4% | +4.0% | +44.8% | +6.0% |
| YoY Change | — | — | — | — | -56.1% | -64.5% | -65.1% | -24.9% | +54.1% | +76.1% | +2.2% | -82.2% | -88.3% | -76.9% | -31.8% | +257.7% | +368.4% | +179.2% | +115.6% | +82.6% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $345.40M in Q1 2026.
- How has Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 82.6% year-over-year, from $189.20M to $345.40M.
- What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a -22.0% compound annual growth rate (CAGR), from $584.60M to $216.40M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.