Quick Answer
Lumentum Holdings Inc. reported Cash And Cash Equivalents At Carrying Value of $520.70 million for the year ending 2025.
- Lumentum Holdings Inc. showed an increase of +19.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Lumentum Holdings Inc.'s annual report (Form 10-K), filed with the SEC on August 19, 2025.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2014: $14.80 million | Q4 2014: $19.50 million | Q1 2015: $10.60 million | Q3 2015: $142.10 million | Q4 2015: $161.90 million | Q1 2016: $157.20 million | Q3 2016: $166.80 million | Q4 2016: $155.90 million | Q1 2017: $577.90 million | Q2 2017: $272.90 million | Q3 2017: $150.80 million | Q4 2017: $202.10 million | Q1 2018: $176.80 million | Q3 2018: $459.40 million | Q4 2018: $371.30 million | Q1 2019: $358.30 million | Q3 2019: $539.00 million | Q4 2019: $1.09 billion | Q1 2020: $688.30 million | Q3 2020: $269.50 million | Q4 2020: $321.30 million | Q1 2021: $687.70 million | Q3 2021: $611.00 million | Q4 2021: $552.00 million | Q1 2022: $1.13 billion | Q3 2022: $605.30 million | Q4 2022: $592.10 million | Q1 2023: $549.20 million | Q3 2024: $489.20 million | Q4 2024: $479.70 million | Q1 2025: $516.40 million | Q2 2025: $520.70 million | Q3 2025: $772.90 million | Q4 2025: $657.70 million.
- Over the full 14 years of available data (2012 to 2025), Lumentum Holdings Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,815.0%.
- Historical annual values: Fiscal year 2025: $520.70 million | Fiscal year 2024: $436.70 million | Fiscal year 2023: $859.00 million | Fiscal year 2022: $1.29 billion | Fiscal year 2021: $774.30 million | Fiscal year 2020: $298.00 million | Fiscal year 2019: $432.60 million | Fiscal year 2018: $397.30 million | Fiscal year 2017: $272.90 million | Fiscal year 2016: $157.10 million | Fiscal year 2015: $14.50 million | Fiscal year 2014: $19.90 million | Fiscal year 2013: $7.80 million | Fiscal year 2012: $13.30 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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