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

Ciena's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 28.43% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (up 28.43% YoY), while the FY2025 annual figure was $1.1 billion, up 16.8% from the prior year.
• Cash & Equivalents was $1.1 billion for Q1 2026 at Ciena, up from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2024 to a low of $859.7 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 30.04% in 2023, then sank 30.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $994.4 million in 2022, then rose by 1.64% to $1.0 billion in 2023, then declined by 7.5% to $934.9 million in 2024, then advanced by 16.8% to $1.1 billion in 2025, then advanced by 2.88% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.