Lumentum Holdings (XTER:LU2) Marketable Securities: €480 Mil (As of Mar. 2026)

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XTER:LU2 Lumentum Holdings Inc XTER:LU2
65 GF Score
Price €702.70
GF Value €89.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lumentum Holdings Marketable Securities?

Lumentum Holdings XTER:LU2 +3.34% 65 Marketable Securities is €480 Mil as of Mar. 2026. GuruFocus rates XTER:LU2 with a GF Score™ of 65/100 and a GF Value™ of €89.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lumentum Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was €480 Mil.

Lumentum Holdings's annual Marketable Securities declined from Jun. 2023 (€1,066 Mil) to Jun. 2024 (€418 Mil) and declined from Jun. 2024 (€418 Mil) to Jun. 2025 (€309 Mil).

Lumentum Holdings  (XTER:LU2) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Lumentum Holdings Marketable Securities Related Terms

Lumentum Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Lumentum Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumentum Holdings Marketable Securities Chart

Lumentum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 972.51 1,190.83 1,065.70 418.33 309.00

Lumentum Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324.03 309.00 297.26 424.95 479.64
XTER:LU2
65GF Score
Lumentum Holdings Inc XTER:LU2
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumentum Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €480 Mil mean?
Lumentum Holdings (XTER:LU2) has a Marketable Securities of €480 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lumentum Holdings and its competitors.
Is Lumentum Holdings' Marketable Securities too high?
Lumentum Holdings' current Marketable Securities is €480 Mil. Overall, Lumentum Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Marketable Securities compare to MSI and CIEN?
Lumentum Holdings' Marketable Securities of €480 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lumentum Holdings and its competitors. Lumentum Holdings's current Marketable Securities is €480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumentum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lumentum Holdings (XTER:LU2) is currently considered Significantly Overvalued. The stock's GF Value™ is €89.60, compared to a current price of €702.70 — trading 684.3% above its estimated fair value. The current Marketable Securities is €480 Mil. Lumentum Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Lumentum Holdings (XTER:LU2), the current Marketable Securities is €480 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumentum Holdings (XTER:LU2) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of €702.70 is trading 684.3% above its estimated GF Value™ of €89.60. GuruFocus considers Lumentum Holdings to be Significantly Overvalued.

Key valuation signals for XTER:LU2:

  • Marketable Securities: €480 Mil
  • GF Value™: €89.60 vs. price of €702.70 (684.3% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the XTER:LU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumentum Holdings Business Description

Address 1001 Ridder Park Drive, San Jose, CA, USA, 95131
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
65GF Score

Get the complete analysis for XTER:LU2

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€702.70
Price
€89.60
GF Value