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Lumentum Holdings current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Lumentum Holdings's current ratio is 1.61: current assets of 3.85B USD against current liabilities of 2.39B USD due within a year.
- Today
- 1.61
- Average, 5 years
- 3.55
- Low, 5 years
- 0.61
- High, 5 years
- 5.90
Current ratio = current assets ÷ current liabilities = 3.85B ÷ 2.39B = 1.61
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.61 | 3.85B | 2.39B | |
| FY2026 | 27 Jun 2026 | 1.68 | 4.16B | 2.48B |
| FY2025 | 28 Jun 2025 | 4.37 | 1.72B | 392.80M |
| FY2024 | 29 Jun 2024 | 5.90 | 1.59B | 269.30M |
| FY2023 | 1 Jul 2023 | 4.38 | 2.78B | 633.80M |
| FY2022 | 2 Jul 2022 | 4.38 | 3.14B | 716.50M |
| FY2021 | 3 Jul 2021 | 3.67 | 2.44B | 664.60M |
| FY2020 | 27 Jun 2020 | 7.24 | 2.05B | 283.00M |
| FY2019 | 30 Jun 2019 | 4.53 | 1.33B | 294.00M |
| FY2018 | 30 Jun 2018 | 5.27 | 1.13B | 214.00M |
| FY2017 | 30 Jun 2017 | 5.05 | 930.30M | 184.20M |
| FY2016 | 30 Jun 2016 | 2.82 | 489.50M | 173.70M |
| FY2015 | 30 Jun 2015 | 2.55 | 310.80M | 122.10M |
| FY2014 | 30 Jun 2014 | 2.09 | 286.00M | 136.90M |
| FY2013 | 30 Jun 2013 | 2.19 | 245.30M | 111.90M |
| FY2012 | 30 Jun 2012 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 26 Sept 2026 | 1.61 | 3.85B | 2.39B |
| Q4 FY2026 | 27 Jun 2026 | 1.68 | 4.16B | 2.48B |
| Q3 FY2026 | 28 Mar 2026 | 1.14 | 4.40B | 3.87B |
| Q2 FY2026 | 27 Dec 2025 | 0.61 | 2.28B | 3.77B |
| Q1 FY2026 | 27 Sept 2025 | 1.37 | 2.09B | 1.53B |
| Q4 FY2025 | 28 Jun 2025 | 4.37 | 1.72B | 392.80M |
| Q3 FY2025 | 29 Mar 2025 | 4.72 | 1.67B | 353.00M |
| Q2 FY2025 | 28 Dec 2024 | 4.76 | 1.65B | 346.90M |
| Q1 FY2025 | 28 Sept 2024 | 5.36 | 1.64B | 305.10M |
| Q4 FY2024 | 29 Jun 2024 | 5.90 | 1.59B | 269.30M |
| Q3 FY2024 | 30 Mar 2024 | 5.20 | 1.65B | 317.60M |
| Q2 FY2024 | 30 Dec 2023 | 3.13 | 2.06B | 658.40M |
| Q1 FY2024 | 30 Sept 2023 | 4.53 | 2.69B | 593.70M |
| Q4 FY2023 | 30 Jun 2023 | 4.38 | 2.78B | 633.80M |
| Q3 FY2023 | 1 Apr 2023 | 3.20 | 2.46B | 768.90M |
| Q2 FY2023 | 31 Dec 2022 | 3.06 | 2.49B | 814.30M |
| Q1 FY2023 | 1 Oct 2022 | 3.04 | 2.44B | 802.80M |
| Q4 FY2022 | 30 Jun 2022 | 4.38 | 3.14B | 716.50M |
| Q3 FY2022 | 2 Apr 2022 | 4.69 | 3.10B | 660.70M |
| Q2 FY2022 | 1 Jan 2022 | 3.87 | 2.54B | 656.70M |
| Q1 FY2022 | 2 Oct 2021 | 3.96 | 2.42B | 611.70M |
| Q4 FY2021 | 30 Jun 2021 | 3.67 | 2.44B | 664.60M |
| Q3 FY2021 | 3 Apr 2021 | 3.81 | 2.57B | 674.20M |
| Q2 FY2021 | 26 Dec 2020 | 3.50 | 2.27B | 647.30M |
| Q1 FY2021 | 26 Sept 2020 | 7.38 | 2.17B | 293.40M |
| Q4 FY2020 | 30 Jun 2020 | 7.24 | 2.05B | 283.00M |
| Q3 FY2020 | 28 Mar 2020 | 6.85 | 1.96B | 286.70M |
| Q2 FY2020 | 28 Dec 2019 | 6.19 | 1.88B | 304.20M |
| Q1 FY2020 | 28 Sept 2019 | 4.49 | 1.42B | 316.80M |
| Q4 FY2019 | 30 Jun 2019 | 4.53 | 1.33B | 294.00M |
| Q3 FY2019 | 30 Mar 2019 | 3.96 | 1.42B | 358.00M |
| Q2 FY2019 | 29 Dec 2018 | 4.17 | 1.36B | 325.50M |
| Q1 FY2019 | 29 Sept 2018 | 5.52 | 1.18B | 213.90M |
| Q4 FY2018 | 30 Jun 2018 | 5.27 | 1.13B | 214.00M |
| Q3 FY2018 | 31 Mar 2018 | 5.56 | 1.06B | 191.50M |
| Q2 FY2018 | 30 Dec 2017 | 4.84 | 1.05B | 217.70M |
| Q1 FY2018 | 30 Sept 2017 | 5.21 | 922.50M | 177.20M |
| Q4 FY2017 | 30 Jun 2017 | 5.05 | 930.30M | 184.20M |
| Q3 FY2017 | 1 Apr 2017 | 4.90 | 941.60M | 192.10M |
| Q2 FY2017 | 31 Dec 2016 | 2.61 | 527.60M | 202.00M |
| Q1 FY2017 | 1 Oct 2016 | 2.99 | 489.30M | 163.50M |
| Q4 FY2016 | 30 Jun 2016 | 2.82 | 489.50M | 173.70M |
| Q3 FY2016 | 2 Apr 2016 | 2.86 | 483.30M | 169.00M |
| Q2 FY2016 | 26 Dec 2015 | 3.04 | 478.70M | 157.40M |
| Q1 FY2016 | 26 Sept 2015 | 3.42 | 453.70M | 132.60M |
| Q4 FY2015 | 30 Jun 2015 | 2.55 | 310.80M | 122.10M |
| Q3 FY2015 | 31 Mar 2015 | 2.87 | 305.60M | 106.60M |
| Q2 FY2015 | 31 Dec 2014 | 2.21 | 302.50M | 137.10M |
| Q1 FY2015 | 30 Sept 2014 | — | 19.90M | 0.00 |
| Q4 FY2014 | 30 Jun 2014 | 2.09 | 286.00M | 136.90M |
| Q3 FY2014 | 31 Mar 2014 | — | — | — |
| Q2 FY2014 | 28 Dec 2013 | — | — | — |
| Q1 FY2014 | 28 Sept 2013 | — | 7.80M | 0.00 |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Lumentum Holdings's current ratio
Source: Financial Modeling Prep
