Lumentum Holdings Inc. Cash
Lumentum Holdings Inc. (LITE) had Cash of $635.90 million as of 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-17
- 2026-06-27: Cash $635.90M.
- 2026-03-28: Cash $517.70M.
- 2025-12-27: Cash $460.10M.
- 2025-09-27: Cash $347.60M.
| Period end | Cash |
|---|---|
| 2026-06-27 | $635.90M 10-K · filed 2026-08-17 |
| 2026-03-28 | $517.70M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $460.10M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $347.60M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $349.50M 10-K · filed 2026-08-17 |
| 2025-03-29 | $355.10M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $337.80M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $284.90M 10-Q · filed 2024-11-08 |
| 2024-06-29 | $196.90M 10-K · filed 2025-08-19 |
| 2024-03-30 | $287.20M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $235.20M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $156.30M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $254.30M 10-K · filed 2024-08-21 |
| 2023-04-01 | $257.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $383.30M 10-Q · filed 2023-02-09 |
| 2022-10-01 | $326.90M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $235.90M 10-K · filed 2023-08-23 |
| 2022-04-02 | $149.40M 10-Q · filed 2022-05-04 |
| 2022-01-01 | $212.30M 10-Q · filed 2022-02-03 |
| 2021-10-02 | $196.10M 10-Q · filed 2021-11-04 |
| 2021-07-03 | $128.30M 10-K · filed 2022-08-24 |
| 2021-04-03 | $114.80M 10-Q · filed 2021-05-12 |
| 2020-12-26 | $107.70M 10-Q · filed 2021-02-02 |
| 2020-09-26 | $135.60M 10-Q · filed 2020-11-02 |
| 2020-06-27 | $114.20M 10-K · filed 2021-08-31 |
| 2019-06-29 | $213.80M 10-K · filed 2020-08-25 |
| 2018-12-29 | $294.40M 10-Q · filed 2019-02-07 |
| 2018-06-30 | $103.60M 10-Q · filed 2019-05-07 |
| 2017-07-01 | $201.30M 10-K/A · filed 2018-03-29 |
| 2016-07-02 | $157.10M 10-K/A · filed 2018-03-29 |
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