Lumentum Holdings Inc. (LITE) stock
LITENasdaqCommunications Equipment, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30458% above fair value
$624.65−23.41 (-3.61%)
Close on Nov 12, 2026Market cap $56.03BP/E –Yield –
Lumentum cash
Cash and short-term investments held at the end of each period.
Lumentum's cash was $2.74B at Jun 27, 2026. For fiscal 2026 it was $2.74B, up 212.2% from the year before. Over ten years it grew 33.1% a year on average. The highest annual figure on record is $2.74B in fiscal 2026.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 27, 2026 | $2.74B | +212.2% |
| FY2025 | Jun 28, 2025 | $877.10M | -1.1% |
| FY2024 | Jun 29, 2024 | $887.00M | -55.9% |
| FY2023 | Jul 1, 2023 | $2.01B | -21.0% |
| FY2022 | Jul 2, 2022 | $2.55B | +31.0% |
| FY2021 | Jul 3, 2021 | $1.95B | +25.2% |
| FY2020 | Jun 27, 2020 | $1.55B | +102.2% |
| FY2019 | Jun 29, 2019 | $768.50M | +8.0% |
| FY2018 | Jun 30, 2018 | $711.50M | +28.1% |
| FY2017 | Jul 1, 2017 | $555.30M | +253.5% |
| FY2016 | Jul 2, 2016 | $157.10M | +983.4% |
| FY2015 | Jun 27, 2015 | $14.50M | -27.1% |
| FY2014 | Jun 28, 2014 | $19.90M | +155.1% |
| FY2013 | Jun 29, 2013 | $7.80M | -41.4% |
| FY2012 | Jun 30, 2012 | $13.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 27, 2026 | $2.74B | +212.2% |
| Q3 FY2026CQ1 2026 | Mar 28, 2026 | $3.17B | +266.0% |
| Q2 FY2026CQ4 2025 | Dec 27, 2025 | $1.16B | +28.8% |
| Q1 FY2026CQ3 2025 | Sep 27, 2025 | $1.12B | +22.5% |
| Q4 FY2025CQ2 2025 | Jun 28, 2025 | $877.10M | -1.1% |
| Q3 FY2025CQ1 2025 | Mar 29, 2025 | $866.70M | -0.5% |
| Q2 FY2025CQ4 2024 | Dec 28, 2024 | $896.70M | -26.7% |
| Q1 FY2025CQ3 2024 | Sep 28, 2024 | $916.10M | -52.9% |
| Q4 FY2024CQ2 2024 | Jun 29, 2024 | $887.00M | -55.9% |
| Q3 FY2024CQ1 2024 | Mar 30, 2024 | $870.90M | -47.8% |
| Q2 FY2024CQ4 2023 | Dec 30, 2023 | $1.22B | -27.2% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $1.94B | +19.7% |
| Q4 FY2023CQ2 2023 | Jul 1, 2023 | $2.01B | -21.0% |
| Q3 FY2023CQ1 2023 | Apr 1, 2023 | $1.67B | -35.0% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $1.68B | -16.9% |
| Q1 FY2023CQ3 2022 | Oct 1, 2022 | $1.62B | -13.8% |
| Q4 FY2022CQ2 2022 | Jul 2, 2022 | $2.55B | +31.0% |
| Q3 FY2022CQ1 2022 | Apr 2, 2022 | $2.56B | +24.8% |
| Q2 FY2022CQ4 2021 | Jan 1, 2022 | $2.02B | +18.9% |
| Q1 FY2022CQ3 2021 | Oct 2, 2021 | $1.88B | +17.0% |
| Q4 FY2021CQ2 2021 | Jul 3, 2021 | $1.95B | +25.2% |
| Q3 FY2021CQ1 2021 | Apr 3, 2021 | $2.05B | +41.6% |
| Q2 FY2021CQ4 2020 | Dec 26, 2020 | $1.70B | +29.2% |
| Q1 FY2021CQ3 2020 | Sep 26, 2020 | $1.61B | +93.9% |
| Q4 FY2020CQ2 2020 | Jun 27, 2020 | $1.55B | +102.2% |
| Q3 FY2020CQ1 2020 | Mar 28, 2020 | $1.45B | +107.8% |
| Q2 FY2020CQ4 2019 | Dec 28, 2019 | $1.32B | +92.3% |
| Q1 FY2020CQ3 2019 | Sep 28, 2019 | $830.90M | +13.2% |
| Q4 FY2019CQ2 2019 | Jun 29, 2019 | $768.50M | +8.0% |
| Q3 FY2019CQ1 2019 | Mar 30, 2019 | $698.50M | +0.8% |
| Q2 FY2019CQ4 2018 | Dec 29, 2018 | $684.10M | +9.5% |
| Q1 FY2019CQ3 2018 | Sep 29, 2018 | $734.30M | +37.9% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $711.50M | +28.1% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $692.80M | +19.9% |
| Q2 FY2018CQ4 2017 | Dec 30, 2017 | $624.50M | +300.6% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $532.50M | +219.2% |
| Q4 FY2017CQ2 2017 | Jul 1, 2017 | $555.30M | – |
| Q3 FY2017CQ1 2017 | Apr 1, 2017 | $577.90M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $155.90M | – |
| Q1 FY2017CQ3 2016 | Oct 1, 2016 | $166.80M | – |
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