Current Assets
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
Ciena Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 28.8% to $254.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $422.93M to $254.50M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Mar 5, 2026
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
Metric ID:
afs_debt_securities_amortized_cost_1yHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $151.76M | $181.97M | $460.68M | $530.05M | $437.76M | $143.92M | $244.56M | $217.63M | $240.43M | $318.44M | $303.10M | $422.93M | $428.12M | $357.45M | $254.50M |
| QoQ Change | — | +19.9% | +153.2% | +15.1% | -17.4% | -67.1% | +69.9% | -11.0% | +10.5% | +32.4% | -4.8% | +39.5% | +1.2% | -16.5% | -28.8% |
| YoY Change | — | — | — | +249.3% | +140.6% | -68.8% | -53.9% | -50.3% | +67.1% | +30.2% | +39.3% | +75.9% | +34.4% | +17.9% | -39.8% |
Range$143.92M – $530.05M
CAGR+15.9%
Avg YoY Growth+36.8%
Median YoY Growth+32.3%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is Ciena's available-for-sale debt securities - amortized cost (due within one year)?
- Ciena (CIEN) reported available-for-sale debt securities - amortized cost (due within one year) of $254.50M in Q4 2025.
- How has Ciena's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- Ciena's available-for-sale debt securities - amortized cost (due within one year) decreased by 39.8% year-over-year, from $422.93M to $254.50M.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.