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Lumentum Holdings Inc.
LITE - CIK 0001633978
Market cap$69.21 B
Rank#250
SEC filings1,000
The table below shows Lumentum Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $657.70M | $772.90M | $516.40M | $479.70M | $489.20M |
| Short-term investments | $554.50M | $497.60M | $348.90M | $350.30M | $417.00M | $426.90M |
| Receivables | - | - | - | - | - | - |
| Inventory | $632.80M | $570.40M | $531.60M | $422.90M | $402.30M | $403.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.