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Ciena (CIEN) Cash and cash equivalents

annual cash & cash equivalents:

$934.86M-$75.75M(-7.50%)
October 1, 2024

Summary

  • As of today (May 29, 2025), CIEN annual cash & cash equivalents is $934.86 million, with the most recent change of -$75.75 million (-7.50%) on October 1, 2024.
  • During the last 3 years, CIEN annual cash & cash equivalents has fallen by -$487.68 million (-34.28%).
  • CIEN annual cash & cash equivalents is now -34.28% below its all-time high of $1.42 billion, reached on October 30, 2021.

Performance

CIEN Cash and cash equivalents Chart

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Highlights

Range

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OtherCIENbalance sheet metrics

quarterly cash & cash equivalents:

$874.75M-$60.11M(-6.43%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN quarterly cash & cash equivalents is $874.75 million, with the most recent change of -$60.11 million (-6.43%) on January 1, 2025.
  • Over the past year, CIEN quarterly cash & cash equivalents has dropped by -$390.00 million (-30.84%).
  • CIEN quarterly cash & cash equivalents is now -38.51% below its all-time high of $1.42 billion, reached on October 30, 2021.

Performance

CIEN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CIEN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-30.8%
3 y3 years-34.3%-21.8%
5 y5 years+3.4%+4.5%

CIEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.3%at low-30.8%+1.8%
5 y5-year-34.3%+3.4%-38.5%+1.8%
alltimeall time-34.3%+552.9%-38.5%+2642.2%

CIEN Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$874.75M(-6.4%)
Oct 2024
$934.86M(-7.5%)
$934.86M(+5.8%)
Jul 2024
-
$883.37M(-19.1%)
Apr 2024
-
$1.09B(-13.7%)
Jan 2024
-
$1.26B(+25.1%)
Oct 2023
$1.01B(+1.6%)
$1.01B(-9.6%)
Jul 2023
-
$1.12B(-4.3%)
Apr 2023
-
$1.17B(+10.7%)
Jan 2023
-
$1.05B(+6.1%)
Oct 2022
$994.35M(-30.1%)
$994.35M(+15.7%)
Jul 2022
-
$859.69M(-15.7%)
Apr 2022
-
$1.02B(-8.8%)
Jan 2022
-
$1.12B(-21.4%)
Oct 2021
$1.42B(+30.7%)
$1.42B(+15.6%)
Jul 2021
-
$1.23B(+2.3%)
Apr 2021
-
$1.20B(+16.9%)
Jan 2021
-
$1.03B(-5.5%)
Oct 2020
$1.09B(+20.4%)
$1.09B(-0.5%)
Jul 2020
-
$1.09B(+23.2%)
Apr 2020
-
$887.73M(+6.0%)
Jan 2020
-
$837.29M(-7.4%)
Oct 2019
$904.04M(+21.3%)
$904.04M(+25.0%)
Jul 2019
-
$723.23M(+3.4%)
Apr 2019
-
$699.15M(+4.5%)
Jan 2019
-
$668.81M(-10.3%)
Oct 2018
$745.42M(+16.4%)
$745.42M(+2.6%)
Jul 2018
-
$726.21M(+11.4%)
Apr 2018
-
$652.10M(+0.5%)
Jan 2018
-
$648.87M(+1.3%)
Oct 2017
$640.51M(-17.6%)
$640.51M(+14.5%)
Jul 2017
-
$559.54M(-11.0%)
Apr 2017
-
$628.62M(-9.4%)
Jan 2017
-
$693.85M(-10.8%)
Oct 2016
$777.62M(-1.7%)
$777.62M(-9.0%)
Jul 2016
-
$854.92M(-7.3%)
Apr 2016
-
$922.03M(+39.6%)
Jan 2016
-
$660.32M(-16.5%)
Oct 2015
$790.97M(+34.8%)
$790.97M(+13.5%)
Jul 2015
-
$697.09M(+18.9%)
Apr 2015
-
$586.34M(-2.1%)
Jan 2015
-
$598.72M(+2.0%)
Oct 2014
$586.72M(+69.3%)
$586.72M(+10.1%)
Jul 2014
-
$532.88M(+63.9%)
Apr 2014
-
$325.08M(-1.5%)
Jan 2014
-
$330.08M(-4.7%)
Oct 2013
$346.49M(-46.1%)
$346.49M(-8.4%)
Jul 2013
-
$378.18M(+6.1%)
Apr 2013
-
$356.50M(-35.4%)
Jan 2013
-
$552.27M(-14.0%)
Oct 2012
$642.44M(+18.6%)
$642.44M(+4.1%)
Jul 2012
-
$617.23M(+5.4%)
Apr 2012
-
$585.55M(+6.4%)
Jan 2012
-
$550.46M(+1.6%)
Oct 2011
$541.90M
$541.90M(+11.4%)
Jul 2011
-
$486.33M(-4.0%)
Apr 2011
-
$506.84M(-19.0%)
DateAnnualQuarterly
Jan 2011
-
$625.82M(-9.1%)
Oct 2010
$688.69M(+41.8%)
$688.69M(+46.5%)
Jul 2010
-
$470.24M(-19.5%)
Apr 2010
-
$584.23M(+1.9%)
Jan 2010
-
$573.18M(+18.0%)
Oct 2009
$485.70M(-11.8%)
$485.70M(+6.6%)
Jul 2009
-
$455.73M(-21.9%)
Apr 2009
-
$583.48M(+9.1%)
Jan 2009
-
$534.99M(-2.8%)
Oct 2008
$550.67M(-38.3%)
$550.67M(-36.9%)
Jul 2008
-
$873.10M(-9.4%)
Apr 2008
-
$963.85M(+4.5%)
Jan 2008
-
$922.31M(+3.4%)
Oct 2007
$892.06M(+305.2%)
$892.06M(+23.2%)
Jul 2007
-
$724.27M(+54.0%)
Apr 2007
-
$470.31M(+25.7%)
Jan 2007
-
$374.08M(+69.9%)
Oct 2006
$220.16M(-38.5%)
$220.16M(-60.1%)
Jul 2006
-
$552.23M(-15.8%)
Apr 2006
-
$656.22M(+119.7%)
Jan 2006
-
$298.62M(-16.6%)
Oct 2005
$358.01M(+76.7%)
$358.01M(+14.2%)
Jul 2005
-
$313.57M(+22.6%)
Apr 2005
-
$255.82M(+32.6%)
Jan 2005
-
$192.95M(-4.8%)
Oct 2004
$202.62M(-34.6%)
$202.62M(-20.8%)
Jul 2004
-
$255.73M(+17.2%)
Apr 2004
-
$218.15M(-26.4%)
Jan 2004
-
$296.31M(-4.3%)
Oct 2003
$309.67M(-17.9%)
$309.67M(-47.1%)
Jul 2003
-
$585.26M(+14.9%)
Apr 2003
-
$509.41M(+67.0%)
Jan 2003
-
$305.05M(-19.1%)
Oct 2002
$377.19M(-5.2%)
$377.19M(-47.3%)
Jul 2002
-
$715.18M(+38.9%)
Apr 2002
-
$514.73M(+8.9%)
Jan 2002
-
$472.53M(+18.8%)
Oct 2001
$397.89M(+177.9%)
$397.89M(-54.2%)
Jul 2001
-
$869.60M(-24.0%)
Apr 2001
-
$1.14B(+547.5%)
Jan 2001
-
$176.72M(+23.4%)
Oct 2000
$143.19M(-0.1%)
$143.19M(-31.8%)
Jul 2000
-
$209.90M(+133.2%)
Apr 2000
-
$90.00M(-39.3%)
Jan 2000
-
$148.30M(+3.4%)
Oct 1999
$143.40M(-42.8%)
$143.40M(+0.6%)
Jul 1999
-
$142.60M(-26.8%)
Apr 1999
-
$194.90M(+0.1%)
Jan 1999
-
$194.70M(-22.3%)
Oct 1998
$250.70M(-6.7%)
$250.70M(+29.6%)
Jul 1998
-
$193.50M(+10.9%)
Apr 1998
-
$174.50M(-30.7%)
Jan 1998
-
$251.90M(-6.2%)
Oct 1997
$268.60M
$268.60M(+9.9%)
Jul 1997
-
$244.50M(+35.2%)
Apr 1997
-
$180.80M(+466.8%)
Jan 1997
-
$31.90M

FAQ

  • What is Ciena annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ciena?
  • What is Ciena annual cash & cash equivalents year-on-year change?
  • What is Ciena quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ciena?
  • What is Ciena quarterly cash & cash equivalents year-on-year change?

What is Ciena annual cash & cash equivalents?

The current annual cash & cash equivalents of CIEN is $934.86M

What is the all time high annual cash & cash equivalents for Ciena?

Ciena all-time high annual cash & cash equivalents is $1.42B

What is Ciena annual cash & cash equivalents year-on-year change?

Over the past year, CIEN annual cash & cash equivalents has changed by -$75.75M (-7.50%)

What is Ciena quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CIEN is $874.75M

What is the all time high quarterly cash & cash equivalents for Ciena?

Ciena all-time high quarterly cash & cash equivalents is $1.42B

What is Ciena quarterly cash & cash equivalents year-on-year change?

Over the past year, CIEN quarterly cash & cash equivalents has changed by -$390.00M (-30.84%)
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