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Ciena (CIEN) Cash & Equivalents (2016 - 2026)

Ciena has reported Cash & Equivalents over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 28.43% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 28.43%, while the annual FY2025 figure was $1.1 billion, 16.8% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.1 billion at Ciena, up from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2024 and troughed at $859.7 million in Q3 2022.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 30.04% in 2023 and later tumbled 30.84% in 2025.
  • Year by year, 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 grew by 16.8% to $1.1 billion in 2025, then grew by 2.88% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for CIEN at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.