Lumentum Holdings Inc (LITE)
42.23
+0.89
(+2.15%)
USD |
NASDAQ |
Apr 23, 11:32
Lumentum Holdings Cash and Short Term Investments (Quarterly): 1.224B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.224B |
| September 30, 2023 | 1.944B |
| June 30, 2023 | 2.014B |
| March 31, 2023 | 1.667B |
| December 31, 2022 | 1.680B |
| September 30, 2022 | 1.625B |
| June 30, 2022 | 2.549B |
| March 31, 2022 | 2.564B |
| December 31, 2021 | 2.022B |
| September 30, 2021 | 1.885B |
| June 30, 2021 | 1.946B |
| March 31, 2021 | 2.055B |
| December 31, 2020 | 1.700B |
| September 30, 2020 | 1.611B |
| June 30, 2020 | 1.554B |
| March 31, 2020 | 1.451B |
| December 31, 2019 | 1.316B |
| September 30, 2019 | 830.90M |
| June 30, 2019 | 768.50M |
| Date | Value |
|---|---|
| March 31, 2019 | 697.50M |
| December 31, 2018 | 684.10M |
| September 30, 2018 | 734.30M |
| June 30, 2018 | 711.50M |
| March 31, 2018 | 692.80M |
| December 31, 2017 | 624.50M |
| September 30, 2017 | 532.50M |
| June 30, 2017 | 555.30M |
| March 31, 2017 | 577.90M |
| December 31, 2016 | 155.90M |
| September 30, 2016 | 166.80M |
| June 30, 2016 | 157.10M |
| March 31, 2016 | 157.20M |
| December 31, 2015 | 161.90M |
| September 30, 2015 | 142.10M |
| June 30, 2015 | 14.50M |
| March 31, 2015 | 10.60M |
| December 31, 2014 | 19.50M |
| June 30, 2014 | 19.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
768.50M
Minimum
Jun 2019
2.564B
Maximum
Mar 2022
1.706B
Average
1.680B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Key Tronic Corp | 2.953M |
| Qualcomm Inc | 12.05B |
| Synaptics Inc | 848.70M |
| Red Cat Holdings Inc | 7.697M |
| Rigetti Computing Inc | 99.93M |