50/100B576.94
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Lumentum Holdings cash on hand 2013–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lumentum Holdings had 1.98B USD in cash and short-term investments on 26 September 2026, up 76.5% on a year before. At the end of fiscal year 2026 it had 2.74B USD.
Last updated 12 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 1.98B | +76.47% | 1.43B | 549.40M |
| FY2026 | 27 Jun 2026 | 2.74B | +212.21% | 1.67B | 1.07B |
| FY2025 | 28 Jun 2025 | 877.10M | -1.12% | 2.61B | -1.73B |
| FY2024 | 29 Jun 2024 | 887.00M | -55.95% | 2.56B | -1.67B |
| FY2023 | 1 Jul 2023 | 2.01B | -21.00% | 2.87B | -860.10M |
| FY2022 | 2 Jul 2022 | 2.55B | +30.99% | 1.94B | 613.00M |
| FY2021 | 3 Jul 2021 | 1.95B | +25.24% | 1.24B | 706.10M |
| FY2020 | 27 Jun 2020 | 1.55B | +102.19% | 1.19B | 364.50M |
| FY2019 | 30 Jun 2019 | 768.50M | +8.01% | 841.30M | -72.80M |
| FY2018 | 30 Jun 2018 | 711.50M | +28.13% | 341.90M | 369.60M |
| FY2017 | 30 Jun 2017 | 555.30M | +253.47% | 317.50M | 237.80M |
| FY2016 | 30 Jun 2016 | 157.10M | +983.45% | 0.00 | 157.10M |
| FY2015 | 30 Jun 2015 | 14.50M | -27.14% | 0.00 | 14.50M |
| FY2014 | 30 Jun 2014 | 19.90M | +155.13% | 0.00 | 19.90M |
| FY2013 | 30 Jun 2013 | 7.80M | — | 0.00 | 7.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 26 Sept 2026 | 1.98B | +76.47% | 1.43B | 549.40M |
| Q4 FY2026 | 27 Jun 2026 | 2.74B | +212.21% | 1.67B | 1.07B |
| Q3 FY2026 | 28 Mar 2026 | 3.17B | +266.02% | 3.31B | -141.40M |
| Q2 FY2026 | 27 Dec 2025 | 1.16B | +28.84% | 3.35B | -2.19B |
| Q1 FY2026 | 27 Sept 2025 | 1.12B | +22.45% | 3.28B | -2.16B |
| Q4 FY2025 | 28 Jun 2025 | 877.10M | -1.12% | 2.61B | -1.73B |
| Q3 FY2025 | 29 Mar 2025 | 866.70M | -0.48% | 2.61B | -1.74B |
| Q2 FY2025 | 28 Dec 2024 | 896.70M | -26.74% | 2.61B | -1.71B |
| Q1 FY2025 | 28 Sept 2024 | 916.10M | -52.88% | 2.62B | -1.71B |
| Q4 FY2024 | 29 Jun 2024 | 887.00M | -55.95% | 2.56B | -1.67B |
| Q3 FY2024 | 30 Mar 2024 | 870.90M | -47.76% | 2.56B | -1.69B |
| Q2 FY2024 | 30 Dec 2023 | 1.22B | -27.16% | 2.89B | -1.66B |
| Q1 FY2024 | 30 Sept 2023 | 1.94B | +19.66% | 2.87B | -925.30M |
| Q4 FY2023 | 30 Jun 2023 | 2.01B | -21.00% | 2.87B | -860.10M |
| Q3 FY2023 | 1 Apr 2023 | 1.67B | -34.98% | 2.39B | -727.30M |
| Q2 FY2023 | 31 Dec 2022 | 1.68B | -16.91% | 2.39B | -711.60M |
| Q1 FY2023 | 1 Oct 2022 | 1.62B | -13.78% | 2.39B | -766.40M |
| Q4 FY2022 | 30 Jun 2022 | 2.55B | +30.99% | 1.94B | 613.00M |
| Q3 FY2022 | 2 Apr 2022 | 2.56B | +24.80% | 1.92B | 645.60M |
| Q2 FY2022 | 1 Jan 2022 | 2.02B | +18.94% | 1.28B | 743.00M |
| Q1 FY2022 | 2 Oct 2021 | 1.88B | +17.01% | 1.27B | 619.60M |
| Q4 FY2021 | 30 Jun 2021 | 1.95B | +25.24% | 1.24B | 706.10M |
| Q3 FY2021 | 3 Apr 2021 | 2.05B | +41.56% | 1.23B | 828.00M |
| Q2 FY2021 | 26 Dec 2020 | 1.70B | +29.24% | 1.22B | 484.70M |
| Q1 FY2021 | 26 Sept 2020 | 1.61B | +93.85% | 1.20B | 408.80M |
| Q4 FY2020 | 30 Jun 2020 | 1.55B | +102.19% | 1.19B | 364.50M |
| Q3 FY2020 | 28 Mar 2020 | 1.45B | +108.09% | 1.18B | 270.80M |
| Q2 FY2020 | 28 Dec 2019 | 1.32B | +92.31% | 1.17B | 142.10M |
| Q1 FY2020 | 28 Sept 2019 | 830.90M | +13.16% | 932.90M | -102.00M |
| Q4 FY2019 | 30 Jun 2019 | 768.50M | +8.01% | 841.30M | -72.80M |
| Q3 FY2019 | 30 Mar 2019 | 697.50M | +0.68% | 838.20M | -140.70M |
| Q2 FY2019 | 29 Dec 2018 | 684.10M | +9.54% | 837.90M | -153.80M |
| Q1 FY2019 | 29 Sept 2018 | 734.30M | +37.90% | 343.90M | 390.40M |
| Q4 FY2018 | 30 Jun 2018 | 711.50M | +28.13% | 341.90M | 369.60M |
| Q3 FY2018 | 31 Mar 2018 | 692.80M | +19.88% | 339.90M | 352.90M |
| Q2 FY2018 | 30 Dec 2017 | 624.50M | +300.58% | 337.90M | 286.60M |
| Q1 FY2018 | 30 Sept 2017 | 532.50M | +219.24% | 328.90M | 203.60M |
| Q4 FY2017 | 30 Jun 2017 | 555.30M | +253.47% | 317.50M | 237.80M |
| Q3 FY2017 | 1 Apr 2017 | 577.90M | +267.62% | 313.40M | 264.50M |
| Q2 FY2017 | 31 Dec 2016 | 155.90M | -3.71% | 0.00 | 155.90M |
| Q1 FY2017 | 1 Oct 2016 | 166.80M | +17.38% | 0.00 | 166.80M |
| Q4 FY2016 | 30 Jun 2016 | 157.10M | +983.45% | 0.00 | 157.10M |
| Q3 FY2016 | 2 Apr 2016 | 157.20M | +1,383.02% | 0.00 | 157.20M |
| Q2 FY2016 | 26 Dec 2015 | 161.90M | +730.26% | 0.00 | 161.90M |
| Q1 FY2016 | 26 Sept 2015 | 142.10M | +614.07% | 0.00 | 142.10M |
| Q4 FY2015 | 30 Jun 2015 | 14.50M | -27.14% | 0.00 | 14.50M |
| Q3 FY2015 | 31 Mar 2015 | 10.60M | — | 0.00 | 10.60M |
| Q2 FY2015 | 31 Dec 2014 | 19.50M | — | 0.00 | 19.50M |
| Q1 FY2015 | 30 Sept 2014 | 19.90M | +155.13% | 0.00 | 19.90M |
| Q4 FY2014 | 30 Jun 2014 | 19.90M | — | 0.00 | 19.90M |
| Q1 FY2014 | 28 Sept 2013 | 7.80M | — | 0.00 | 7.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lumentum Holdings's cash
Source: Financial Modeling Prep