Ciena (CIEN) Cash & Current Investments (2009 - 2026)
Ciena (CIEN) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 7.23% year-over-year from $1.2 billion in Q1 2025, and down 0.64% quarter-over-quarter from $1.3 billion in Q4 2025.
Ciena (CIEN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ciena's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 7.23% year-over-year to $1.3 billion; the TTM figure through Jan 2026 stood at $1.3 billion (up 7.23% YoY), while the FY2025 annual figure was $1.3 billion, up 4.55% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.3 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.6 billion in Q1 2022, with the low at $1.1 billion in Q3 2024.
- The 5-year median for Cash & Current Investments is $1.3 billion (2024), against an average of $1.3 billion.
- Peak annual rise in Cash & Current Investments reached 33.74% in 2022, while the deepest fall reached 28.41% in 2022.
- Ciena's Cash & Current Investments stood at $1.1 billion in 2022, then declined by 2.87% to $1.1 billion in 2023, then advanced by 12.18% to $1.3 billion in 2024, then rose by 4.55% to $1.3 billion in 2025, then fell by 0.64% to $1.3 billion in 2026.
- Business Quant data shows CIEN's Cash & Current Investments at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.20 Bn |
| Jan 31, 2026 | 1.30 Bn |
| Nov 1, 2025 | 1.31 Bn |
| Aug 2, 2025 | 1.33 Bn |
| May 3, 2025 | 1.25 Bn |
| Feb 1, 2025 | 1.21 Bn |
| Nov 2, 2024 | 1.25 Bn |
| Jul 27, 2024 | 1.10 Bn |
| Apr 27, 2024 | 1.26 Bn |
| Jan 27, 2024 | 1.37 Bn |
| Oct 28, 2023 | 1.12 Bn |
| Jul 29, 2023 | 1.26 Bn |
| Apr 29, 2023 | 1.32 Bn |
| Jan 28, 2023 | 1.15 Bn |
| Oct 29, 2022 | 1.15 Bn |
| Jul 30, 2022 | 1.18 Bn |
| Apr 30, 2022 | 1.55 Bn |
| Jan 29, 2022 | 1.58 Bn |
| Oct 30, 2021 | 1.60 Bn |
| Jul 31, 2021 | 1.41 Bn |