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Ciena CIEN Cash & Equivalents
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Where this comes from
Reported directly by Ciena in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ciena’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040767
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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