Lumentum Holdings Inc. Debt Securities, Available-for-sale, Amortized Cost
Lumentum Holdings Inc. (LITE) had Debt Securities, Available-for-sale, Amortized Cost of $696.80 million as of 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-17
- 2026-06-27: Debt Securities, Available-for-sale, Amortized Cost $696.80M.
- 2026-03-28: Debt Securities, Available-for-sale, Amortized Cost $555.80M.
- 2025-12-27: Debt Securities, Available-for-sale, Amortized Cost $496.50M.
- 2025-09-27: Debt Securities, Available-for-sale, Amortized Cost $348.10M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-27 | $696.80M 10-K · filed 2026-08-17 |
| 2026-03-28 | $555.80M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $496.50M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $348.10M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $356.00M 10-K · filed 2026-08-17 |
| 2025-03-29 | $350.00M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $417.40M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $426.10M 10-Q · filed 2024-11-08 |
| 2024-06-29 | $451.70M 10-K · filed 2025-08-19 |
| 2024-03-30 | $447.70M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $756.00M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $1.09B 10-Q · filed 2023-11-08 |
| 2023-07-01 | $1.16B 10-K · filed 2024-08-21 |
| 2023-04-01 | $1.12B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.10B 10-Q · filed 2023-02-09 |
| 2022-10-01 | $1.03B 10-Q · filed 2022-11-08 |
| 2022-07-02 | $1.27B 10-K · filed 2023-08-23 |
| 2022-04-02 | $1.45B 10-Q · filed 2022-05-04 |
| 2022-01-01 | $1.47B 10-Q · filed 2022-02-03 |
| 2021-10-02 | $1.27B 10-Q · filed 2021-11-04 |
| 2021-07-03 | $1.17B 10-K · filed 2022-08-24 |
| 2021-04-03 | $1.37B 10-Q · filed 2021-05-12 |
| 2020-12-26 | $1.38B 10-Q · filed 2021-02-02 |
| 2020-09-26 | $1.34B 10-Q · filed 2020-11-02 |
| 2020-06-27 | $1.25B 10-K · filed 2021-08-31 |
| 2020-03-28 | $763.40M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $229.60M 10-Q · filed 2020-02-04 |
| 2019-09-28 | $290.70M 10-Q · filed 2019-10-31 |
| 2019-06-29 | $334.80M 10-K · filed 2020-08-25 |
| 2019-03-30 | $340.00M 10-Q · filed 2019-05-07 |
| 2018-12-29 | $313.90M 10-Q · filed 2019-02-07 |
| 2018-09-29 | $276.10M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $315.80M 10-K · filed 2019-08-27 |
| 2018-03-31 | $518.00M 10-Q · filed 2018-05-02 |
| 2017-07-01 | $282.40M 10-K · filed 2018-08-28 |
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