Ciena (CIEN) Cash & Current Investments (2009 - 2026)

Ciena has reported Cash & Current Investments for 18 years, with the latest figure at $2.6 billion in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 98.29% year-over-year to $2.6 billion in Q3 2026; TTM through Aug 2026 was $2.6 billion, a 98.29% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 4.55% from the prior year.
• Cash & Current Investments was $2.6 billion for Q3 2026 at Ciena, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q3 2026, with the low at $1.1 billion in Q3 2024.
• Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments dropped 28.41% in 2022, then surged 98.29% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then retreated by 2.87% to $1.1 billion in 2023, then grew by 12.18% to $1.3 billion in 2024, then advanced by 4.55% to $1.3 billion in 2025, then soared by 101.06% to $2.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q3 2026), $1.2 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.