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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.

  • Quarterly results put Cash & Equivalents at $1.1 billion for Q1 2026, up 28.43% from a year ago — trailing twelve months through Jan 2026 was $1.1 billion (up 28.43% YoY), and the annual figure for FY2025 was $1.1 billion, up 16.8%.
  • Cash & Equivalents for Q1 2026 was $1.1 billion at Ciena, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CIEN hit a ceiling of $1.3 billion in Q1 2024 and a floor of $859.7 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $1.1 billion (2023), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 30.04% in 2023 and later plummeted 30.84% in 2025.
  • Ciena's Cash & Equivalents stood at $994.4 million in 2022, then grew by 1.64% to $1.0 billion in 2023, then fell by 7.5% to $934.9 million in 2024, then rose by 16.8% to $1.1 billion in 2025, then rose by 2.88% to $1.1 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.