Company / Cash & Equivalents
Lumentum Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$520.7M
FY2025
5-year range
$436.7M / $1.3B
FY2021-FY2025
Trend
+19.2%
vs FY2024
Sector context
#116 of 306
Information Technology
What the data says
At $521M, Lumentum Holdings's cash & equivalents ranks #116 of 306 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $521M.
Based on SEC 10-K filings.
$521M in FY2025 with a 5-year CAGR of +11.8%.
Declined from $859M to $521M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.1%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
#116 of 306 in Information TechnologyTop 38% of 306This company $520.7M Sector average $1.3B
▼
-59.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 19.2% year-over-year.
- Ranks #116 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $520.7M | +19.2% |
| FY2024 | $436.7M | -49.2% |
| FY2023 | $859.0M | -33.4% |
| FY2022 | $1.3B | +66.6% |
| FY2021 | $774.3M | +159.8% |
| FY2020 | $298.0M | -31.1% |
| FY2019 | $432.6M | +8.9% |
| FY2018 | $397.3M | +45.6% |
| FY2017 | $272.9M | +73.7% |
| FY2016 | $157.1M | +983.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026