KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ciena (CIEN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ciena (CIEN) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Ciena's Cash & Current Investments rose 454.71% to $1.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year increase of 454.71%. This contributed to the annual value of $1.3 billion for FY2025, which is 454.71% up from last year.
  • Latest data reveals that Ciena reported Cash & Current Investments of $1.3 billion as of Q4 2025, which was up 454.71% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Ciena's Cash & Current Investments ranged from a high of $1.6 billion in Q4 2021 and a low of $1.1 billion during Q3 2024
  • In the last 5 years, Ciena's Cash & Current Investments had a median value of $1.3 billion in 2023 and averaged $1.3 billion.
  • As far as peak fluctuations go, Ciena's Cash & Current Investments surged by 3705.87% in 2021, and later crashed by 2840.9% in 2022.
  • Quarter analysis of 5 years shows Ciena's Cash & Current Investments stood at $1.6 billion in 2021, then decreased by 28.41% to $1.1 billion in 2022, then decreased by 2.87% to $1.1 billion in 2023, then rose by 12.18% to $1.3 billion in 2024, then rose by 4.55% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q4 2025, versus $1.3 billion for Q3 2025 and $1.3 billion for Q2 2025.