Quick Answer
Lumen Technologies, Inc. reported Cash and Equivalents of $1.00 billion for fiscal year 2025.
Lumen Technologies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.00B | -46.9% |
| 2024 | $1.89B | -15.4% |
| 2023 | $2.23B | +78.6% |
| 2022 | $1.25B | +253.4% |
| 2021 | $354.00M | -12.8% |
| 2020 | $406.00M | -76.0% |
| 2019 | $1.69B | +246.3% |
| 2018 | $488.00M | -11.4% |
| 2017 | $551.00M | +148.2% |
| 2016 | $222.00M | +76.2% |
| 2015 | $126.00M | -1.6% |
| 2014 | $128.00M | -23.8% |
| 2013 | $168.00M | -20.4% |
| 2012 | $211.00M | +64.8% |
| 2011 | $128.00M | -26.0% |
| 2010 | $173.00M | +6.8% |
| 2009 | $162.00M | -33.3% |
| 2008 | $243.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.40B | -9.1% | +53.1% |
| June 30, 2025 | $1.57B | +4.9% | -17.5% |
| March 31, 2025 | $1.90B | +20.3% | +0.6% |
| December 31, 2024 | $1.89B | -15.4% | -28.4% |
| September 30, 2024 | $2.64B | +748.9% | +76.6% |
| June 30, 2024 | $1.50B | +263.7% | -5.4% |
| March 31, 2024 | $1.58B | +37.6% | -29.3% |
| December 31, 2023 | $2.23B | +78.6% | +618.3% |
- Lumen Technologies, Inc. showed a decrease of -46.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Lumen Technologies, Inc.’s cash and equivalents has grown by 312.8% (from $243.00 million to $1.00 billion).
- The most recent figure is from Lumen Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: