Lumentum Holdings Inc. Cash and Restricted Cash
Lumentum Holdings Inc. (LITE) had Cash and Restricted Cash of $2.04 billion as of 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.04B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.62B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $657.70M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $772.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $2.04B 10-K · filed 2026-08-17 |
| 2026-03-28 | $2.62B 10-Q · filed 2026-05-06 |
| 2025-12-27 | $657.70M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $772.90M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $520.70M 10-K · filed 2026-08-17 |
| 2025-03-29 | $516.40M 10-Q · filed 2026-05-06 |
| 2024-12-28 | $479.70M 10-Q · filed 2026-02-04 |
| 2024-09-28 | $489.20M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $436.70M 10-K · filed 2026-08-17 |
| 2024-03-30 | $425.00M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $469.30M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $861.60M 10-Q · filed 2024-11-08 |
| 2023-07-01 | $859.00M 10-K · filed 2026-08-17 |
| 2023-04-01 | $549.20M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $592.10M 10-Q · filed 2024-02-08 |
| 2022-10-01 | $605.30M 10-Q · filed 2023-11-08 |
| 2022-07-02 | $1.29B 10-K · filed 2025-08-19 |
| 2022-04-02 | $1.13B 10-Q · filed 2023-05-09 |
| 2022-01-01 | $552.00M 10-Q · filed 2023-02-09 |
| 2021-10-02 | $611.00M 10-Q · filed 2022-11-08 |
| 2021-07-03 | $774.30M 10-K · filed 2024-08-21 |
| 2021-04-03 | $687.70M 10-Q · filed 2022-05-04 |
| 2020-12-26 | $321.30M 10-Q · filed 2022-02-03 |
| 2020-09-26 | $269.50M 10-Q · filed 2021-11-04 |
| 2020-06-27 | $298.00M 10-K · filed 2023-08-23 |
| 2020-03-28 | $688.80M 10-Q · filed 2021-05-12 |
| 2019-12-28 | $1.08B 10-Q · filed 2021-02-02 |
| 2019-09-28 | $539.00M 10-Q · filed 2020-11-02 |
| 2019-06-29 | $432.60M 10-K · filed 2022-08-24 |
| 2019-03-30 | $358.30M 10-Q · filed 2020-05-05 |
| 2018-12-29 | $371.30M 10-Q · filed 2020-02-04 |
| 2018-06-30 | $397.30M 10-K · filed 2021-08-31 |
| 2017-07-01 | $272.90M 10-K · filed 2020-08-25 |
| 2016-07-02 | $157.10M 10-K · filed 2019-08-27 |
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