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CIENA CORP Cash & Short-Term Investments 2007-2026 | CIEN

Annual FY2018–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.31B

+4.6%YoY vs FY2024Source: 10-KFY2025

From $745.4M in FY2018 to $1.31B in FY2025: 1.8× in 7 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.3B+7.2%$1.2B−4.1%Not reportedNot reported
FY25$1.2B−11.6%$1.3B−0.2%$1.3B+20.5%$1.3B+4.6%
FY24$1.4B$1.3B$1.1B$1.3B
FY19$788M−15.1%$818M−11.1%$844M−11.6%$1.0B+13.4%
FY18$928M$921M$955M$894M

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

+20.6%

FY2018
$745.4M
FY2025
$1.31B

3 years selected · on the chart

Cash & Short-Term Investments History

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

  1. $1.31B
YoY changeLargest recent move+36.0%in FY19Latest +4.6%

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$1.31B+4.6%10-K
FY2024$1.25B+23.4%10-K
FY2019$1.01B+36.0%10-K
FY2018$745.4M—10-K

What is CIENA CORP's current cash & short-term investments?

CIENA CORP (CIEN) annual cash & short-term investments for 2025 was $1.31B, a 4.55% increase from 2024. CIENA CORP cash & short-term investments for the quarter ending May 2, 2026 was $1.20B.

What was CIENA CORP's cash & short-term investments in 2024?

CIENA CORP annual cash & short-term investments for 2024 was $1.25B, a 23.40% increase from 2019.

What was CIENA CORP's cash & short-term investments in 2019?

CIENA CORP annual cash & short-term investments for 2019 was $1.01B, a 36.04% increase from 2018.

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