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CIENA CORP Cash & Equivalents 2007-2026 | CIEN

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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.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+13.6%
FY2018
$745.4M
FY2025
$1.09B
18192425
3 years selected
Cash & Equivalents History
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
Company: CIENA CORPTicker: CIENSector: OtherIndustry: Telephone & Telegraph ApparatusView company profile →