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Ciena (CIEN) Cash & Current Investments (2016 - 2026)

Ciena has reported Cash & Current Investments over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $1.3 billion for Q1 2026, up 7.23% from a year ago — trailing twelve months through Jan 2026 was $1.3 billion (up 7.23% YoY), and the annual figure for FY2025 was $1.3 billion, up 4.55%.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Ciena, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CIEN hit a ceiling of $1.6 billion in Q1 2022 and a floor of $1.1 billion in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $1.3 billion (2024), compared with a mean of $1.3 billion.
  • Peak annual rise in Cash & Current Investments hit 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 dropped by 2.87% to $1.1 billion in 2023, then grew by 12.18% to $1.3 billion in 2024, then increased by 4.55% to $1.3 billion in 2025, then decreased by 0.64% to $1.3 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.