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.

• 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 was $1.3 billion for Q1 2026 at Ciena, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2022 to a low of $1.1 billion in Q3 2024.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2024.
• Biggest YoY gain for Cash & Current Investments was 33.74% in 2022; the steepest drop was 28.41% in 2022.
• 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 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.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.