KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ciena (CIEN) has 18 years of Cash & Equivalents data on record, last reported at $1.1 billion in 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 reached $1.1 billion in Q1 2026 per CIEN's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 30.04% in 2023, then tumbled 30.84% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $994.4 million in 2022, then rose by 1.64% to $1.0 billion in 2023, then decreased by 7.5% to $934.9 million in 2024, then increased by 16.8% to $1.1 billion in 2025, then increased by 2.88% to $1.1 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.