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Ciena (CIEN) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Ciena (CIEN) over the last 16 years, with Nov 2025 value amounting to $1.1 billion.

  • Ciena's Beginning Cash Balance rose 19.54% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $934.8 million, marking a year-over-year decrease of 7.50%. This contributed to the annual value of $934.8 million for FY2025, which is 7.50% down from last year.
  • According to the latest figures from Q4 2025, Ciena's Beginning Cash Balance is $1.1 billion, which was up 11.19% from $949.7 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Beginning Cash Balance peaked at $1.4 billion during Q1 2022, and registered a low of $859.7 million during Q4 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.0 billion (2023), whereas its average is $1.0 billion.
  • In the last 5 years, Ciena's Beginning Cash Balance surged by 35.51% in 2021 and then tumbled by 30.84% in 2025.
  • Quarterly analysis of 5 years shows Ciena's Beginning Cash Balance stood at $1.2 billion in 2021, then tumbled by 30.13% to $859.7 million in 2022, then spiked by 30.02% to $1.1 billion in 2023, then dropped by 20.97% to $883.4 million in 2024, then climbed by 19.54% to $1.1 billion in 2025.
  • Its Beginning Cash Balance was $1.1 billion in Q4 2025, compared to $949.7 million in Q3 2025 and $874.7 million in Q2 2025.