Ciena (CIEN) Cash & Equivalents (2009 - 2026)
Ciena (CIEN) posted Cash & Equivalents of $2.4 billion for Q3 2026, up 134.01% on a QoQ basis from $1.0 billion in Q2 2026, and up 131.61% year-over-year from $1.1 billion in Q3 2025.
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Analysis
Ciena (CIEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ciena has reported Cash & Equivalents for 18 years, with the latest figure at $2.4 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 131.61% year-over-year to $2.4 billion in Q3 2026; TTM through Aug 2026 was $2.4 billion, a 131.61% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 16.8% from the prior year.
- Cash & Equivalents was $2.4 billion for Q3 2026 at Ciena, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 billion in Q3 2026, with the low at $859.7 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 30.84% in 2025, then jumped 131.61% in 2026.
- Over 5 years, Cash & Equivalents stood at $994.4 million in 2022, then gained by 1.64% to $1.0 billion in 2023, then fell by 7.5% to $934.9 million in 2024, then climbed by 16.8% to $1.1 billion in 2025, then surged by 123.98% to $2.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.4 billion (Q3 2026), $1.0 billion (Q2 2026), and $1.1 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,923.51 Bn | 4,861.11 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 419.97 Bn | 404.45 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 265.22 Bn | 260.46 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 256.62 Bn | 243.27 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 209.52 Bn | 207.82 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 171.00 Bn | 169.42 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 142.68 Bn | 123.26 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 83.02 Bn | 80.28 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Ciena | 50.48 Bn | 47.85 Bn | 759.27 Mn | 2.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.45 Bn |
| 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 |
API Access
Ciena Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CIEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CIEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CIEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();