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CIENA CORP Cash & Equivalents 2007-2026 | CIEN

Annual FY2018–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.09B

+16.8%YoY vs FY2024Source: 10-KFY2025

From $745.4M in FY2018 to $1.09B in FY2025: 1.5× in 7 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.1B+28.4%$1.0B+10.0%Not reportedNot reported
FY25$875M−30.8%$950M−13.0%$1.1B+19.5%$1.1B+16.8%
FY24$1.3B$1.1B$884M$935M
FY19$669M+3.1%$699M+7.2%$725M−0.2%$904M+21.3%
FY18$649M$652M$726M$745M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+13.6%

FY2018
$745.4M
FY2025
$1.09B

3 years selected · on the chart

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  1. $1.09B
YoY changeLargest recent move+21.3%in FY19Latest +16.8%

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$1.09B+16.8%10-K
FY2024$935.0M+3.4%10-K
FY2019$904.2M+21.3%10-K
FY2018$745.4M—10-K

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CIENA CORP's current cash & equivalents?

CIENA CORP (CIEN) annual cash & equivalents for 2025 was $1.09B, a 16.81% increase from 2024. CIENA CORP cash & equivalents for the quarter ending May 2, 2026 was $1.05B.

What was CIENA CORP's cash & equivalents in 2024?

CIENA CORP annual cash & equivalents for 2024 was $935.0M, a 3.41% increase from 2019.

What was CIENA CORP's cash & equivalents in 2019?

CIENA CORP annual cash & equivalents for 2019 was $904.2M, a 21.29% increase from 2018.

Company
CIENA CORP
Ticker
CIEN
Sector
Other
Industry
Telephone & Telegraph Apparatus