Ciena CIEN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ciena in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ciena's cash & equivalents?
- Ciena (CIEN) reported cash & equivalents of $1.05B in Q1 2026.
- How has Ciena's cash & equivalents changed year-over-year?
- Ciena's cash & equivalents increased by 10.0% year-over-year, from $949.94M to $1.05B.
- What is the long-term trend for Ciena's cash & equivalents?
- Over 5 years (2020 to 2025), Ciena's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $1.09B to $1.09B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the networking hardware sector typically maintain significant cash balances to fund R&D and manage supply chain cycles.