LITE Cash & equivalents
Cash & equivalents at Lumentum rose to $521M in fiscal 2025, from $437M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1633978 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$521M
FY2024 $437M
HIGH$1.3B FY2022
LOW$437M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $521M | +$84M |
| FY2024 | $437M | $-422M |
| FY2023 | $859M | $-431M |
| FY2022 | $1.3B | +$516M |
| FY2021 | $774M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · LITE company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.