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Ciena (CIEN) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Ciena (CIEN) over the last 16 years, with Nov 2025 value amounting to $1.1 billion.

  • Ciena's Cash & Equivalents rose 16.80% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.1 billion, marking a year-over-year increase of 16.80%. This contributed to the annual value of $1.1 billion for FY2025, which is 16.80% up from last year.
  • Per Ciena's latest filing, its Cash & Equivalents stood at $1.1 billion for Q4 2025, which was up 3.41% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Ciena's Cash & Equivalents registered a high of $1.4 billion during Q4 2021, and its lowest value of $859.7 million during Q3 2022.
  • For the 3-year period, Ciena's Cash & Equivalents averaged around $1.0 billion, with its median value being $1.1 billion (2023).
  • Per our database at Business Quant, Ciena's Cash & Equivalents surged by 35.51% in 2021 and then slumped by 30.84% in 2025.
  • Over the past 5 years, Ciena's Cash & Equivalents (Quarterly) stood at $1.4 billion in 2021, then slumped by 30.10% to $994.4 million in 2022, then climbed by 1.64% to $1.0 billion in 2023, then decreased by 7.50% to $934.9 million in 2024, then grew by 16.80% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.1 billion for Q3 2025, and $949.8 million during Q2 2025.