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

Ciena's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 7.23% year-over-year to $1.3 billion in Q1 2026; TTM through Jan 2026 was $1.3 billion, a 7.23% 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 fell to $1.3 billion in Q1 2026 per CIEN's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q1 2022 and bottomed 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.
• Biggest YoY gain for Cash & Current Investments was 33.74% in 2022; the steepest drop was 28.41% in 2022.
• Year by year, Cash & Current Investments stood at $1.1 billion in 2022, then fell by 2.87% to $1.1 billion in 2023, then climbed by 12.18% to $1.3 billion in 2024, then gained by 4.55% to $1.3 billion in 2025, then retreated by 0.64% to $1.3 billion in 2026.
• Per Business Quant, the three latest CIEN Cash & Current Investments figures stand at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).