Companies: 10,795·Total market cap: $144.5T
Lumentum Holdings Inc.

Lumentum Holdings Inc.

LITENASDAQTechnology● Active
$910.83
+$47.17(+5.46%)
Market Cap$70.9B
P/E Ratio—
52W High$1085.68
52W Low$80.39
Cash on HandFinancialsRevenue

Lumentum Holdings Inc. (LITE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LITE · cash on hand · updated Jun 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$877.1M▼ -1.1% vs prior year
FY · as of Jun 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$520.7M
cashAndCashEquivalents
Short-Term Investments
$356.4M
shortTermInvestments
YoY Change vs Prior Year
-1.1%
vs prior fiscal year
Latest Quarter
$3.17B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 28, 2025

Net cash vs debt

Cash & ST Investments$877.1MCash on Hand
Total Debt$2.61BTotal Debt
Net Cash / Net Debt−$1.73BNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Lumentum Holdings Inc. carries a net debt position of $1.73B. Total debt ($2.61B) exceeds cash on hand ($877.1M). Lumentum Holdings Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$877.1M − $2.61B = −$1.73B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LITE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 28, 2025Latest$877.1M-1.1%
Jun 29, 2024$887.0M-55.9%
Jul 1, 2023$2.01B-21.0%
Jul 2, 2022$2.55B+31.0%
Jul 3, 2021$1.95B+25.2%
LITE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Lumentum Holdings Inc.
Lumentum Holdings Inc.YOU
LITE
$877.1M1.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lumentum Holdings Inc. (LITE) cash on hand as of June 28, 2025 is $877.1M, comprising $520.7M in cash and cash equivalents (CCE) plus $356.4M in short-term investments — reported as Lumentum Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lumentum Holdings Inc. cash reserves or cash position.

Lumentum Holdings Inc. annual cash on hand history shows decreased -1.1% in 2025: decreased -1.1% in 2025. Lumentum Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lumentum Holdings Inc. carries total debt of $2.61B against cash of $877.1M, resulting in a net debt position of -$1.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LITE cash on hand · 5 questions

As of June 28, 2025, Lumentum Holdings Inc. (LITE) has $877,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $520,700,000 in cash and cash equivalents (CCE) plus $356,400,000 in short-term investments. Latest quarter (March 28, 2026): $3.17B. Data sourced from the annual 10-K filing via FMP.

LITE cash on handLITE cash reservesLITE cash 2025how much cash does LITE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lumentum Holdings Inc. · Lumentum Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 28, 2025