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Ciena Corporation logo

Ciena Corporation (CIEN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.31B$56.89M+4.55%

Summary

Current Value
As of today, CIEN annual cash & cash equivalents is $1.31B, up +4.55% on
Historical Performance
CIEN annual cash & cash equivalents is up +13.91% over the past 3 years, and up +5.55% over the past 5 years
All-Time High Comparison
CIEN annual cash & cash equivalents is currently -23.87% below its historical high of $1.72B set on
3-Year Low Comparison
CIEN annual cash & cash equivalents is +17.28% above its 3-year low of $1.12B reached on
Sector Comparison
CIEN annual cash & cash equivalents is higher than 87.50% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

CIEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.31B+4.5%+13.9%+5.5%+86.4%
Quarterly Cash & Cash Equivalents$1.31B+4.5%+13.9%+5.5%+86.4%
Price$259.27+215.3%+404.2%+389.8%+988.5%
Annual Current Assets$3.57B+1.2%+6.4%+37.2%+148.5%
Annual Total Liabilities$3.14B+11.0%+33.0%+87.6%+60.1%
Annual Working Capital$2.26B-10.6%-2.3%+22.8%+134.0%
Annual Net Income$123.34M+46.9%-19.3%-65.9%+137.0%

Cash and Cash Equivalents Highs

CIEN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.31Bat high
5Y$1.60B-18.4%
All$1.72B-23.9%

Cash and Cash Equivalents Lows

CIEN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.12B+17.3%
5Y$1.12B+17.3%
All$22.56M+5699.1%

Cash and Cash Equivalents History

YearValueChange
$1.31B+4.5%
$1.25B+12.2%
$1.12B-2.9%
$1.15B-28.4%
$1.60B+29.4%
$1.24B+22.2%
YearValueChange
$1.01B+13.4%
$894.54M-2.7%
$919.65M-12.7%
$1.05B+13.7%
$926.08M-

FAQ

  • What is the current annual cash & cash equivalents of CIEN?

    As of today, CIEN annual cash & cash equivalents is $1.31B

  • What is 1-year change in CIEN annual cash & cash equivalents?

    CIEN annual cash & cash equivalents is up +4.55% year-over-year

  • What is 3-year change in CIEN annual cash & cash equivalents?

    CIEN annual cash & cash equivalents is up +13.91% over the past 3 years

  • How far is CIEN annual cash & cash equivalents from its all-time high?

    CIEN annual cash & cash equivalents is currently -23.87% below its historical high of $1.72B set on October 31, 2007

  • How does CIEN annual cash & cash equivalents rank versus sector peers?

    CIEN annual cash & cash equivalents is higher than 87.50% of companies in Technology sector

  • When is CIEN next annual earnings release?

    As of today, the next annual earnings release for CIEN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CIEN Official Website www.ciena.com
  2. CIEN Profile on Yahoo Finance finance.yahoo.com/quote/CIEN
  3. CIEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cien