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Ciena Corporation (CIEN) Cash and cash equivalents

annual cash & cash equivalents:

$1.25B+$135.84M(+12.18%)
October 1, 2024

Summary

  • As of today (September 9, 2025), CIEN annual cash & cash equivalents is $1.25 billion, with the most recent change of +$135.84 million (+12.18%) on October 1, 2024.
  • During the last 3 years, CIEN annual cash & cash equivalents has fallen by -$352.82 million (-22.00%).
  • CIEN annual cash & cash equivalents is now -27.18% below its all-time high of $1.72 billion, reached on October 31, 2007.

Performance

CIEN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.33B+$72.41M(+5.77%)
July 1, 2025

Summary

  • As of today (September 9, 2025), CIEN quarterly cash & cash equivalents is $1.33 billion, with the most recent change of +$72.41 million (+5.77%) on July 1, 2025.
  • Over the past year, CIEN quarterly cash & cash equivalents has increased by +$225.18 million (+20.45%).
  • CIEN quarterly cash & cash equivalents is now -23.41% below its all-time high of $1.73 billion, reached on July 31, 2007.

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+12.2%+20.4%
3 y3 years-22.0%+12.3%
5 y5 years+23.4%+13.9%

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-22.0%+12.2%-3.3%+20.4%
5 y5-year-22.0%+23.4%-17.3%+20.4%
alltimeall time-27.2%+5446.9%-23.4%+4057.9%

CIEN Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$1.33B(+5.8%)
Apr 2025
-
$1.25B(+3.5%)
Jan 2025
-
$1.21B(-3.1%)
Oct 2024
$1.25B(+12.2%)
$1.25B(+13.6%)
Jul 2024
-
$1.10B(-12.4%)
Apr 2024
-
$1.26B(-8.4%)
Jan 2024
-
$1.37B(+23.0%)
Oct 2023
$1.12B(-2.9%)
$1.12B(-11.5%)
Jul 2023
-
$1.26B(-4.4%)
Apr 2023
-
$1.32B(+14.1%)
Jan 2023
-
$1.15B(+0.6%)
Oct 2022
$1.15B(-28.4%)
$1.15B(-2.8%)
Jul 2022
-
$1.18B(-23.7%)
Apr 2022
-
$1.55B(-1.9%)
Jan 2022
-
$1.58B(-1.6%)
Oct 2021
$1.60B(+29.4%)
$1.60B(+13.6%)
Jul 2021
-
$1.41B(+4.3%)
Apr 2021
-
$1.35B(+14.7%)
Jan 2021
-
$1.18B(-4.7%)
Oct 2020
$1.24B(+22.2%)
$1.24B(+6.5%)
Jul 2020
-
$1.16B(+17.8%)
Apr 2020
-
$988.47M(+4.3%)
Jan 2020
-
$947.35M(-6.6%)
Oct 2019
$1.01B(+13.4%)
$1.01B(+20.3%)
Jul 2019
-
$842.90M(+3.0%)
Apr 2019
-
$818.48M(+3.9%)
Jan 2019
-
$787.95M(-11.9%)
Oct 2018
$894.54M(-2.7%)
$894.54M(-6.3%)
Jul 2018
-
$955.15M(+3.7%)
Apr 2018
-
$920.68M(-0.7%)
Jan 2018
-
$927.61M(+0.9%)
Oct 2017
$919.65M(-12.7%)
$919.65M(+15.8%)
Jul 2017
-
$794.28M(-12.1%)
Apr 2017
-
$903.40M(-4.3%)
Jan 2017
-
$943.91M(-10.3%)
Oct 2016
$1.05B(+13.7%)
$1.05B(-8.5%)
Jul 2016
-
$1.15B(+3.0%)
Apr 2016
-
$1.12B(+28.4%)
Jan 2016
-
$870.33M(-6.0%)
Oct 2015
$926.08M(+27.4%)
$926.08M(+7.3%)
Jul 2015
-
$863.00M(+17.9%)
Apr 2015
-
$732.28M(-1.6%)
Jan 2015
-
$744.53M(+2.4%)
Oct 2014
$726.92M(+54.2%)
$726.92M(+11.3%)
Jul 2014
-
$653.13M(+57.3%)
Apr 2014
-
$415.18M(-2.3%)
Jan 2014
-
$425.13M(-9.8%)
Oct 2013
$471.52M(-32.1%)
$471.52M(-1.4%)
Jul 2013
-
$478.27M(+4.7%)
Apr 2013
-
$456.80M(-28.5%)
Jan 2013
-
$638.52M(-8.1%)
Oct 2012
$694.53M
$694.53M(+2.8%)
DateAnnualQuarterly
Jul 2012
-
$675.32M(+1.8%)
Apr 2012
-
$663.69M(+8.0%)
Jan 2012
-
$614.69M(+10.9%)
Oct 2011
$554.43M(-21.0%)
$554.43M(+9.2%)
Jul 2011
-
$507.90M(-4.1%)
Apr 2011
-
$529.61M(-17.1%)
Jan 2011
-
$638.90M(-8.9%)
Oct 2010
$701.68M(-33.6%)
$701.68M(-30.3%)
Jan 2010
-
$1.01B(-4.7%)
Oct 2009
$1.06B(+15.0%)
$1.06B(-1.3%)
Jul 2009
-
$1.07B(+0.3%)
Apr 2009
-
$1.07B(+15.3%)
Jan 2009
-
$925.34M(+0.7%)
Oct 2008
$918.72M(-46.5%)
$918.72M(-10.7%)
Jul 2008
-
$1.03B(-1.2%)
Apr 2008
-
$1.04B(-12.2%)
Jan 2008
-
$1.19B(-31.0%)
Oct 2007
$1.72B(+79.8%)
$1.72B(-0.8%)
Jul 2007
-
$1.73B(+54.6%)
Apr 2007
-
$1.12B(+27.6%)
Jan 2007
-
$877.51M(-13.9%)
Jul 2006
-
$1.02B(-7.3%)
Apr 2006
-
$1.10B(+36.6%)
Jan 2006
-
$804.50M(-12.2%)
Jul 2005
-
$916.46M(-2.4%)
Apr 2005
-
$938.59M(+4.6%)
Jan 2005
-
$897.64M(-6.1%)
Oct 2004
$955.87M(-13.6%)
$955.87M(+55.7%)
Jul 2004
-
$614.10M(-41.1%)
Apr 2004
-
$1.04B(-1.0%)
Jan 2004
-
$1.05B(-4.8%)
Oct 2003
$1.11B(-26.6%)
$1.11B(-15.7%)
Jul 2003
-
$1.31B(+5.9%)
Apr 2003
-
$1.24B(-17.8%)
Oct 2002
$1.51B(+15.9%)
$1.51B(-10.6%)
Jul 2002
-
$1.69B(+23.2%)
Apr 2002
-
$1.37B(+5.2%)
Oct 2001
$1.30B(+394.3%)
$1.30B(-7.0%)
Jul 2001
-
$1.40B(-6.9%)
Apr 2001
-
$1.50B(+478.2%)
Jan 2001
-
$259.68M(+6.4%)
Jul 2000
-
$244.06M(+2.9%)
Apr 2000
-
$237.14M(-19.6%)
Apr 1999
-
$294.94M(+3.7%)
Jan 1999
-
$284.38M(+28.3%)
Jul 1998
-
$221.62M(-2.0%)
Apr 1998
-
$226.24M(-20.1%)
Jan 1998
-
$283.01M(+5.4%)
Oct 1997
$263.08M(+1066.3%)
$268.60M(+9.9%)
Jul 1997
-
$244.50M(+35.2%)
Apr 1997
-
$180.80M(+466.8%)
Jan 1997
-
$31.90M
Oct 1996
$22.56M
-

FAQ

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

What is Ciena Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CIEN is $1.25B

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

Ciena Corporation all-time high annual cash & cash equivalents is $1.72B

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

Over the past year, CIEN annual cash & cash equivalents has changed by +$135.84M (+12.18%)

What is Ciena Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CIEN is $1.33B

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

Ciena Corporation all-time high quarterly cash & cash equivalents is $1.73B

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

Over the past year, CIEN quarterly cash & cash equivalents has changed by +$225.18M (+20.45%)
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