Quick Answer
Lumentum Holdings Inc. reported Cash and Equivalents of $520.70 million for fiscal year 2025.
Lumentum Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $520.70M | +19.2% |
| 2024 | $436.70M | -49.2% |
| 2023 | $859.00M | -33.4% |
| 2022 | $1.29B | +66.6% |
| 2021 | $774.30M | +159.8% |
| 2020 | $298.00M | -31.1% |
| 2019 | $432.60M | +8.9% |
| 2018 | $397.30M | +45.6% |
| 2017 | $272.90M | +73.7% |
| 2016 | $157.10M | +983.4% |
| 2015 | $14.50M | -27.1% |
| 2014 | $19.90M | +155.1% |
| 2013 | $7.80M | -41.4% |
| 2012 | $13.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $657.70M | +37.1% | -14.9% |
| September 30, 2025 | $772.90M | +58.0% | +48.4% |
| June 30, 2025 | $520.70M | +19.2% | +0.8% |
| March 31, 2025 | $516.40M | — | +7.7% |
| December 31, 2024 | $479.70M | — | -1.9% |
| September 30, 2024 | $489.20M | — | +12.0% |
| June 30, 2024 | $436.70M | — | -20.5% |
| March 31, 2023 | $549.20M | -51.4% | -7.2% |
- Lumentum Holdings Inc. showed an increase of +19.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Lumentum Holdings Inc.’s cash and equivalents has grown by 3815.0% (from $13.30 million to $520.70 million).
- The most recent figure is from Lumentum Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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