Ciena (CIEN) Cash & Equivalents (2009 - 2026)

Ciena has reported Cash & Equivalents for 18 years, with the latest figure at $2.4 billion in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 131.61% year-over-year to $2.4 billion in Q3 2026; TTM through Aug 2026 was $2.4 billion, a 131.61% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 16.8% from the prior year.
• Cash & Equivalents was $2.4 billion for Q3 2026 at Ciena, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.4 billion in Q3 2026, with the low at $859.7 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 30.84% in 2025, then jumped 131.61% in 2026.
• Over 5 years, Cash & Equivalents stood at $994.4 million in 2022, then gained by 1.64% to $1.0 billion in 2023, then fell by 7.5% to $934.9 million in 2024, then climbed by 16.8% to $1.1 billion in 2025, then surged by 123.98% to $2.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q3 2026), $1.0 billion (Q2 2026), and $1.1 billion (Q1 2026), per Business Quant data.