Lumen Technologies LUMN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumen Technologies's cash & equivalents?
- Lumen Technologies (LUMN) reported cash & equivalents of $1.64B in Q1 2026.
- How has Lumen Technologies's cash & equivalents changed year-over-year?
- Lumen Technologies's cash & equivalents decreased by 14.4% year-over-year, from $1.91B to $1.64B.
- What is the long-term trend for Lumen Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Lumen Technologies's cash & equivalents has grown at a 20.1% compound annual growth rate (CAGR), from $406M to $1.01B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; telecommunications firms typically maintain lower cash balances than tech firms but higher than capital-intensive utilities.