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.

• On a quarterly basis, Cash & Equivalents rose 28.43% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 28.43% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 16.8% from the prior year.
• Cash & Equivalents improved to $1.1 billion in Q1 2026 per CIEN's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q1 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents soared 30.04% in 2023 and sank 30.84% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest CIEN Cash & Equivalents figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).