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

Ciena (CIEN) has 18 years of Cash & Current Investments data on record, last reported at $1.3 billion in Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 48.58% year-over-year to $1.3 billion; the TTM value through Jan 2026 reached $1.3 billion, up 48.58%, while the annual FY2025 figure was $1.1 billion, 12.73% down from the prior year.
  • Cash & Current Investments reached $1.3 billion in Q1 2026 per CIEN's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q2 2022 and bottomed at $859.7 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • The widest YoY moves for Cash & Current Investments: up 50.15% in 2025, down 36.22% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then fell by 2.87% to $1.1 billion in 2023, then rose by 12.18% to $1.3 billion in 2024, then decreased by 12.73% to $1.1 billion in 2025, then rose by 19.03% to $1.3 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.