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LUMN

Lumen Technologies, Inc.

Stock

$5.75+0.16 (+2.86%)Close Oct 2, 2026

Cash and short-term investments, 2025
$1.0B
YoY, 2025
−46.9%
5-year CAGR
+19.8%
10-year CAGR
+23.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$1.0B−46.9%
2024$1.9B−15.4%
2023$2.2B+78.6%
2022$1.3B+253.4%
2021$354M−12.8%
2020$406M−76.0%
2019$1.7B+246.3%
2018$488M−11.4%
2017$551M+148.2%
2016$222M+76.2%
2015$126M—
2013$168M−20.4%
2012$211M+64.8%
2011$128M−26.0%
2010$173M+6.9%
2009$162M−33.4%
2008$243M—