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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 (August 18, 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:

$949.77M+$75.02M(+8.58%)
April 1, 2025

Summary

  • As of today (August 18, 2025), CIEN quarterly cash & cash equivalents is $949.77 million, with the most recent change of +$75.02 million (+8.58%) on April 1, 2025.
  • Over the past year, CIEN quarterly cash & cash equivalents has dropped by -$141.52 million (-12.97%).
  • CIEN quarterly cash & cash equivalents is now -33.23% 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+12.2%-13.0%
3 y3 years-22.0%-6.9%
5 y5 years+23.4%+7.0%

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%-24.9%+10.5%
5 y5-year-22.0%+23.4%-33.2%+10.5%
alltimeall time-27.2%+5446.9%-33.2%+2877.3%

CIEN Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$949.77M(+8.6%)
Jan 2025
-
$874.75M(-6.4%)
Oct 2024
$1.25B(+12.2%)
$934.86M(+5.8%)
Jul 2024
-
$883.37M(-19.1%)
Apr 2024
-
$1.09B(-13.7%)
Jan 2024
-
$1.26B(+25.1%)
Oct 2023
$1.12B(-2.9%)
$1.01B(-9.6%)
Jul 2023
-
$1.12B(-4.3%)
Apr 2023
-
$1.17B(+10.7%)
Jan 2023
-
$1.05B(+6.1%)
Oct 2022
$1.15B(-28.4%)
$994.35M(+15.7%)
Jul 2022
-
$859.69M(-15.7%)
Apr 2022
-
$1.02B(-8.8%)
Jan 2022
-
$1.12B(-21.4%)
Oct 2021
$1.60B(+29.4%)
$1.42B(+15.6%)
Jul 2021
-
$1.23B(+2.3%)
Apr 2021
-
$1.20B(+16.9%)
Jan 2021
-
$1.03B(-5.5%)
Oct 2020
$1.24B(+22.2%)
$1.09B(-0.5%)
Jul 2020
-
$1.09B(+23.2%)
Apr 2020
-
$887.73M(+6.0%)
Jan 2020
-
$837.29M(-7.4%)
Oct 2019
$1.01B(+13.4%)
$904.04M(+25.0%)
Jul 2019
-
$723.23M(+3.4%)
Apr 2019
-
$699.15M(+4.5%)
Jan 2019
-
$668.81M(-10.3%)
Oct 2018
$894.54M(-2.7%)
$745.42M(+2.6%)
Jul 2018
-
$726.21M(+11.4%)
Apr 2018
-
$652.10M(+0.5%)
Jan 2018
-
$648.87M(+1.3%)
Oct 2017
$919.65M(-12.7%)
$640.51M(+14.5%)
Jul 2017
-
$559.54M(-11.0%)
Apr 2017
-
$628.62M(-9.4%)
Jan 2017
-
$693.85M(-10.8%)
Oct 2016
$1.05B(+13.7%)
$777.62M(-9.0%)
Jul 2016
-
$854.92M(-7.3%)
Apr 2016
-
$922.03M(+39.6%)
Jan 2016
-
$660.32M(-16.5%)
Oct 2015
$926.08M(+27.4%)
$790.97M(+13.5%)
Jul 2015
-
$697.09M(+18.9%)
Apr 2015
-
$586.34M(-2.1%)
Jan 2015
-
$598.72M(+2.0%)
Oct 2014
$726.92M(+54.2%)
$586.72M(+10.1%)
Jul 2014
-
$532.88M(+63.9%)
Apr 2014
-
$325.08M(-1.5%)
Jan 2014
-
$330.08M(-4.7%)
Oct 2013
$471.52M(-32.1%)
$346.49M(-8.4%)
Jul 2013
-
$378.18M(+6.1%)
Apr 2013
-
$356.50M(-35.4%)
Jan 2013
-
$552.27M(-14.0%)
Oct 2012
$694.53M(+25.3%)
$642.44M(+4.1%)
Jul 2012
-
$617.23M(+5.4%)
Apr 2012
-
$585.55M(+6.4%)
Jan 2012
-
$550.46M(+1.6%)
Oct 2011
$554.43M
$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
$701.68M(-33.6%)
$688.69M(+46.5%)
Jul 2010
-
$470.24M(-19.5%)
Apr 2010
-
$584.23M(+1.9%)
Jan 2010
-
$573.18M(+18.0%)
Oct 2009
$1.06B(+15.0%)
$485.70M(+6.6%)
Jul 2009
-
$455.73M(-21.9%)
Apr 2009
-
$583.48M(+9.1%)
Jan 2009
-
$534.99M(-2.8%)
Oct 2008
$918.72M(-46.5%)
$550.67M(-36.9%)
Jul 2008
-
$873.10M(-9.4%)
Apr 2008
-
$963.85M(+4.5%)
Jan 2008
-
$922.31M(+3.4%)
Oct 2007
$1.72B(+79.8%)
$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(-60.1%)
Jul 2006
-
$552.23M(-15.8%)
Apr 2006
-
$656.22M(+119.7%)
Jan 2006
-
$298.62M(-16.6%)
Oct 2005
-
$358.01M(+14.2%)
Jul 2005
-
$313.57M(+22.6%)
Apr 2005
-
$255.82M(+32.6%)
Jan 2005
-
$192.95M(-4.8%)
Oct 2004
$955.87M(-13.6%)
$202.62M(-20.8%)
Jul 2004
-
$255.73M(+17.2%)
Apr 2004
-
$218.15M(-26.4%)
Jan 2004
-
$296.31M(-4.3%)
Oct 2003
$1.11B(-26.6%)
$309.67M(-47.1%)
Jul 2003
-
$585.26M(+14.9%)
Apr 2003
-
$509.41M(+67.0%)
Jan 2003
-
$305.05M(-19.1%)
Oct 2002
$1.51B(+15.9%)
$377.19M(-47.3%)
Jul 2002
-
$715.18M(+38.9%)
Apr 2002
-
$514.73M(+8.9%)
Jan 2002
-
$472.53M(+18.8%)
Oct 2001
$1.30B(+394.3%)
$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(-31.8%)
Jul 2000
-
$209.90M(+133.2%)
Apr 2000
-
$90.00M(-39.3%)
Jan 2000
-
$148.30M(+3.4%)
Oct 1999
-
$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(+29.6%)
Jul 1998
-
$193.50M(+10.9%)
Apr 1998
-
$174.50M(-30.7%)
Jan 1998
-
$251.90M(-6.2%)
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 $949.77M

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

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

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

Over the past year, CIEN quarterly cash & cash equivalents has changed by -$141.52M (-12.97%)
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