Hollsteen
← Lumentum

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $142M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Cash and equivalents · Q2 FY2016: $162M · 10-Q 0001628280-16-010773 filed Feb 4, 2016Cash and equivalents · Q3 FY2016: $157M · 10-Q 0001628280-16-015527 filed May 4, 2016Cash and equivalents · Q4 FY2016: $157M · 10-K 0001628280-16-019400 filed Sep 2, 2016Cash and equivalents · Q1 FY2017: $167M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Cash and equivalents · Q2 FY2017: $156M · 10-Q 0001633978-17-000006 filed Feb 7, 2017Cash and equivalents · Q3 FY2017: $578M · 10-Q 0001633978-17-000037 filed May 4, 2017Cash and equivalents · Q4 FY2017: $273M · 10-K 0001633978-17-000095 filed Aug 29, 2017Cash and equivalents · Q1 FY2018: $151M · 10-Q 0001633978-17-000119 filed Nov 1, 2017Cash and equivalents · Q2 FY2018: $202M · 10-Q 0001628280-18-001086 filed Feb 6, 2018Cash and equivalents · Q3 FY2018: $177M · 10-Q 0001633978-18-000030 filed May 2, 2018Cash and equivalents · Q4 FY2018: $397M · 10-K 0001633978-18-000108 filed Aug 28, 2018Cash and equivalents · Q1 FY2019: $459M · 10-Q 0001628280-18-013240 filed Nov 1, 2018Cash and equivalents · Q2 FY2019: $371M · 10-Q 0001633978-19-000002 filed Feb 7, 2019Cash and equivalents · Q3 FY2019: $358M · 10-Q 0001633978-20-000008 filed May 5, 2020Cash and equivalents · Q4 FY2019: $433M · 10-K 0001633978-19-000069 filed Aug 27, 2019Cash and equivalents · Q1 FY2020: $539M · 10-Q 0001633978-19-000071 filed Oct 31, 2019Cash and equivalents · Q2 FY2020: $1.1B · 10-Q 0001633978-20-000003 filed Feb 4, 2020Cash and equivalents · Q3 FY2020: $688M · 10-Q 0001633978-20-000008 filed May 5, 2020Cash and equivalents · Q4 FY2020: $298M · 10-K 0001633978-20-000011 filed Aug 25, 2020Cash and equivalents · Q1 FY2021: $270M · 10-Q 0001633978-20-000018 filed Nov 2, 2020Cash and equivalents · Q2 FY2021: $321M · 10-Q 0001633978-21-000004 filed Feb 2, 2021Cash and equivalents · Q3 FY2021: $688M · 10-Q 0001633978-21-000009 filed May 12, 2021Cash and equivalents · Q4 FY2021: $774M · 10-K 0001628280-21-017799 filed Aug 31, 2021Cash and equivalents · Q1 FY2022: $611M · 10-Q 0001628280-21-021632 filed Nov 4, 2021Cash and equivalents · Q2 FY2022: $552M · 10-Q 0001628280-22-001745 filed Feb 3, 2022Cash and equivalents · Q3 FY2022: $1.1B · 10-Q 0001628280-22-012157 filed May 4, 2022Cash and equivalents · Q4 FY2022: $1.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Cash and equivalents · Q1 FY2023: $605M · 10-Q 0001628280-22-028783 filed Nov 8, 2022Cash and equivalents · Q2 FY2023: $592M · 10-Q 0001628280-23-002880 filed Feb 9, 2023Cash and equivalents · Q3 FY2023: $549M · 10-Q 0001628280-23-016653 filed May 9, 2023Cash and equivalents · Q4 FY2023: $859M · 10-K 0001628280-23-030374 filed Aug 23, 2023Cash and equivalents · Q1 FY2024: $862M · 10-Q 0001628280-23-037591 filed Nov 8, 2023Cash and equivalents · Q2 FY2024: $469M · 10-Q 0001628280-24-003796 filed Feb 8, 2024Cash and equivalents · Q3 FY2024: $425M · 10-Q 0001628280-24-020767 filed May 7, 2024Cash and equivalents · Q4 FY2024: $437M · 10-K 0001628280-24-038024 filed Aug 21, 2024Cash and equivalents · Q1 FY2025: $489M · 10-Q 0001628280-24-046443 filed Nov 8, 2024Cash and equivalents · Q2 FY2025: $480M · 10-Q 0001628280-25-004288 filed Feb 6, 2025Cash and equivalents · Q3 FY2025: $516M · 10-Q 0001628280-25-022788 filed May 7, 2025Cash and equivalents · Q4 FY2025: $521M · 10-K 0001628280-25-040830 filed Aug 19, 2025Cash and equivalents · Q1 FY2026: $773M · 10-Q 0001628280-25-049073 filed Nov 5, 2025Cash and equivalents · Q2 FY2026: $658M · 10-Q 0001628280-26-005129 filed Feb 4, 2026Cash and equivalents · Q3 FY2026: $2.6B · 10-Q 0001628280-26-030777 filed May 6, 2026Cash and equivalents · Q4 FY2026: $2.0B · 10-K 0001628280-26-057358 filed Aug 17, 20261572,0441422,618Q1 FY2016Q4 FY2026
$MCash and equivalents · Q1 FY2016: $142M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Cash and equivalents · Q2 FY2016: $162M · 10-Q 0001628280-16-010773 filed Feb 4, 2016Cash and equivalents · Q3 FY2016: $157M · 10-Q 0001628280-16-015527 filed May 4, 2016Cash and equivalents · Q4 FY2016: $157M · 10-K 0001628280-16-019400 filed Sep 2, 2016Cash and equivalents · Q1 FY2017: $167M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Cash and equivalents · Q2 FY2017: $156M · 10-Q 0001633978-17-000006 filed Feb 7, 2017Cash and equivalents · Q3 FY2017: $578M · 10-Q 0001633978-17-000037 filed May 4, 2017Cash and equivalents · Q4 FY2017: $273M · 10-K 0001633978-17-000095 filed Aug 29, 2017157273142578Q1 FY2016Q4 FY2017
Q3 FY2016
157$M
All values (44)
PeriodValue ($M)Status
Q4 FY20262,044reported
Q3 FY20262,618reported
Q2 FY2026658reported
Q1 FY2026773reported
Q4 FY2025521reported
Q3 FY2025516reported
Q2 FY2025480reported
Q1 FY2025489reported
Q4 FY2024437reported
Q3 FY2024425reported
Q2 FY2024469reported
Q1 FY2024862reported
Q4 FY2023859reported
Q3 FY2023549reported
Q2 FY2023592reported
Q1 FY2023605reported
Q4 FY20221,290reported
Q3 FY20221,130reported
Q2 FY2022552reported
Q1 FY2022611reported
Q4 FY2021774reported
Q3 FY2021688reported
Q2 FY2021321reported
Q1 FY2021270reported
Q4 FY2020298reported
Q3 FY2020688reported
Q2 FY20201,085reported
Q1 FY2020539reported
Q4 FY2019433reported
Q3 FY2019358reported
Q2 FY2019371reported
Q1 FY2019459reported
Q4 FY2018397reported
Q3 FY2018177reported
Q2 FY2018202reported
Q1 FY2018151reported
Q4 FY2017273reported
Q3 FY2017578reported
Q2 FY2017156reported
Q1 FY2017167reported
Q4 FY2016157reported
Q3 FY2016157reported
Q2 FY2016162reported
Q1 FY2016142reported

CSV with all sources · Technical ID: cash

More metrics for Lumentum

Income statement

Per share

Balance sheet

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Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$157M
Period
Q3 FY2016, ended Apr 2, 2016 · as of Apr 2, 2016 (balance as of date, not a sum)
Source
10-Q, filed May 4, 2016 · 0001628280-16-015527
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$157MMay 4, 201610-Q 0001628280-16-015527reported · confidence 1. · current