Lumentum Short Term Investments from 2010 to 2026

LU2 Stock  EUR 567.20  2.60  0.46%   
Lumentum Holdings' Short Term Investments are increasing over the last several years with slightly volatile swings. Short Term Investments are estimated to finish at about 804.2 M this year. During the period from 2010 to 2026 Lumentum Holdings Short Term Investments regressed destribution of quarterly values had coefficient of variationof  70.62 and r-value of  0.49. View All Fundamentals
 
Short Term Investments  
First Reported
2018-06-30
Previous Quarter
348.9 M
Current Value
497.6 M
Quarterly Volatility
447.3 M
 
Covid
 
Interest Hikes
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Selling General Administrative of 243.6 M or Total Revenue of 1.5 B, as well as many indicators such as . Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
The Short Term Investments trend for Lumentum Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lumentum Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lumentum Holdings' Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Lumentum Holdings over the last few years. Short Term Investments is an item under the current assets section of Lumentum Holdings balance sheet. It contains any investments Lumentum Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lumentum Holdings can easily liquidate in the marketplace. It is Lumentum Holdings' Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Lumentum Short Term Investments Regression Statistics

Arithmetic Mean558,152,614
Geometric Mean457,896,969
Coefficient Of Variation70.62
Mean Deviation335,808,397
Median335,900,000
Standard Deviation394,166,638
Sample Variance155367.3T
Range976.4M
R-Value0.49
Mean Square Error126526.4T
R-Squared0.24
Significance0.05
Slope37,962,244
Total Sum of Squares2485877.4T

Lumentum Short Term Investments History

2026804.2 M
2025409.9 M
2024356.4 M
2023450.3 M
20221.2 B
20211.3 B
20201.2 B

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Short Term Investments, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Investments409.9 M804.2 M

Currently Active Assets on Macroaxis

When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lumentum Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.