LUMEN TECHNOLOGIES, INC. Cash and Cash Equivalents
LUMEN TECHNOLOGIES, INC. (LUMN) had Cash and Cash Equivalents of $1.88 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.88B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.63B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.00B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.40B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.88B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.63B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $1.00B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.40B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.57B 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $1.90B 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $1.89B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $2.64B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $1.50B 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $1.58B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $2.23B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $311.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $411.00M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $1.15B 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $1.25B 10-K · filed 2025-02-20 | |
| 2022-09-30 | $252.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $360.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $366.00M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $354.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $635.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $935.00M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $486.00M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $406.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $526.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $1.76B 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $1.56B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.69B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.40B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $410.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $441.00M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $488.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $390.00M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $700.00M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $501.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $551.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $160.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $342.00M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $214.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $222.00M 10-K · filed 2019-03-11 | |
| 2016-09-30 | $140.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $191.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $438.00M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $126.00M 10-Q · filed 2017-05-05 | |
| 2015-09-30 | $355.00M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $155.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $155.00M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $128.00M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $734.00M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $181.00M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $219.00M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $168.00M 10-K · filed 2017-02-23 | |
| 2013-09-30 | $266.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $214.00M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $476.00M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $211.00M 10-K · filed 2016-02-25 | |
| 2012-09-30 | $194.00M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $281.00M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $1.53B 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $128.00M 10-K · filed 2015-02-24 | |
| 2011-09-30 | $1.12B 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $2.55B 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $270.00M 10-Q · filed 2012-05-10 | $269.66M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $173.00M 10-K · filed 2014-02-27 | $172.94M 10-K/A · filed 2011-03-30 |
| 2010-09-30 | $243.00M 10-Q · filed 2011-11-07 | $243.06M 10-Q/A · filed 2010-11-08 |
| 2010-06-30 | $186.00M 10-Q · filed 2011-08-09 | $186.36M 10-Q · filed 2010-08-06 |
| 2010-03-31 | $206.49M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $162.00M 10-K · filed 2013-03-01 | $161.81M 10-Q · filed 2010-08-06 |
| 2009-09-30 | $531.19M 10-Q/A · filed 2010-11-08 | |
| 2009-06-30 | $59.14M 10-Q · filed 2010-08-06 | |
| 2008-12-31 | $243.00M 10-K · filed 2012-02-28 | $243.33M 10-Q · filed 2010-08-06 |
| 2007-12-31 | $34.40M 10-K/A · filed 2011-03-30 |
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