Ciena (CIEN) Cash & Equivalents (2009 - 2026)
Ciena (CIEN) posted quarterly Cash & Equivalents of $1.1 billion for Q1 2026, up 28.43% year-over-year from $874.7 million in Q1 2025, and up 2.88% quarter-over-quarter from $1.1 billion in Q4 2025.
Ciena (CIEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q1 2024, with the low at $859.7 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $1.1 billion (2023), against an average of $1.0 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 30.04% in 2023, then plunged 30.84% in 2025.
- Ciena's Cash & Equivalents stood at $994.4 million in 2022, then increased by 1.64% to $1.0 billion in 2023, then dropped by 7.5% to $934.9 million in 2024, then gained by 16.8% to $1.1 billion in 2025, then gained by 2.88% to $1.1 billion in 2026.
- Business Quant data shows CIEN's Cash & Equivalents at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.05 Bn |
| Jan 31, 2026 | 1.12 Bn |
| Nov 1, 2025 | 1.09 Bn |
| Aug 2, 2025 | 1.06 Bn |
| May 3, 2025 | 949.77 Mn |
| Feb 1, 2025 | 874.75 Mn |
| Nov 2, 2024 | 934.86 Mn |
| Jul 27, 2024 | 883.37 Mn |
| Apr 27, 2024 | 1.09 Bn |
| Jan 27, 2024 | 1.26 Bn |
| Oct 28, 2023 | 1.01 Bn |
| Jul 29, 2023 | 1.12 Bn |
| Apr 29, 2023 | 1.17 Bn |
| Jan 28, 2023 | 1.05 Bn |
| Oct 29, 2022 | 994.35 Mn |
| Jul 30, 2022 | 859.69 Mn |
| Apr 30, 2022 | 1.02 Bn |
| Jan 29, 2022 | 1.12 Bn |
| Oct 30, 2021 | 1.42 Bn |
| Jul 31, 2021 | 1.23 Bn |