Hollsteen
← Lumentum

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $157M · 10-K 0001628280-16-019400 filed Sep 2, 2016Cash and equivalents · FY2017: $273M · 10-K 0001633978-17-000095 filed Aug 29, 2017Cash and equivalents · FY2018: $397M · 10-K 0001633978-18-000108 filed Aug 28, 2018Cash and equivalents · FY2019: $433M · 10-K 0001633978-19-000069 filed Aug 27, 2019Cash and equivalents · FY2020: $298M · 10-K 0001633978-20-000011 filed Aug 25, 2020Cash and equivalents · FY2021: $774M · 10-K 0001628280-21-017799 filed Aug 31, 2021Cash and equivalents · FY2022: $1.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Cash and equivalents · FY2023: $859M · 10-K 0001628280-23-030374 filed Aug 23, 2023Cash and equivalents · FY2024: $437M · 10-K 0001628280-24-038024 filed Aug 21, 2024Cash and equivalents · FY2025: $521M · 10-K 0001628280-25-040830 filed Aug 19, 2025Cash and equivalents · FY2026: $2.0B · 10-K 0001628280-26-057358 filed Aug 17, 20268592,044157FY2016FY2026FY2023
$MCash and equivalents · FY2021: $774M · 10-K 0001628280-21-017799 filed Aug 31, 2021Cash and equivalents · FY2022: $1.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Cash and equivalents · FY2023: $859M · 10-K 0001628280-23-030374 filed Aug 23, 2023Cash and equivalents · FY2024: $437M · 10-K 0001628280-24-038024 filed Aug 21, 2024Cash and equivalents · FY2025: $521M · 10-K 0001628280-25-040830 filed Aug 19, 2025Cash and equivalents · FY2026: $2.0B · 10-K 0001628280-26-057358 filed Aug 17, 20268592,044774FY2021FY2026FY2023
FY2023
859$M
All values (11)
PeriodValue ($M)Status
FY20262,044reported
FY2025521reported
FY2024437reported
FY2023859reported
FY20221,290reported
FY2021774reported
FY2020298reported
FY2019433reported
FY2018397reported
FY2017273reported
FY2016157reported

CSV with all sources · Technical ID: cash

More metrics for Lumentum

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$859M
Period
FY2023, ended Jul 1, 2023 · as of Jul 1, 2023 (balance as of date, not a sum)
Source
10-K, filed Aug 23, 2023 · 0001628280-23-030374
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$859MAug 23, 202310-K 0001628280-23-030374reported · confidence 1. · current