Lumentum Holdings Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Lumentum Holdings Inc. (LITE) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.08 billion as of 2019-12-28, per its 10-Q filed 2020-02-04.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2020-02-04
- 2019-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.08B.
- 2019-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $539.00M.
- 2019-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $432.60M.
- 2019-03-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $358.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2019-12-28 | $1.08B 10-Q · filed 2020-02-04 |
| 2019-09-28 | $539.00M 10-Q · filed 2019-10-31 |
| 2019-06-29 | $432.60M 10-Q · filed 2020-02-04 |
| 2019-03-30 | $358.30M 10-Q · filed 2019-05-07 |
| 2018-09-29 | $459.40M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $397.30M 10-Q · filed 2019-10-31 |
| 2018-03-31 | $176.80M 10-Q · filed 2019-05-07 |
| 2017-07-01 | $272.90M 10-Q · filed 2019-05-07 |
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