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Ciena CIEN Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Ciena in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Ciena’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040767
| Line item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value |
|---|---|---|---|---|
| U.S. government obligations | $208,870 | $71 | $(63) | $208,878 |
| Corporate debt securities | 147,153 | 44 | (106) | 147,091 |
| Time deposits | 112,407 | 1 | — | 112,408 |
| $468,430 | $116 | $(169) | $468,377 | |
| Included in cash equivalents | $110,563 | — | — | $110,563 |
| Included in short-term investments | 157,619 | 99 | (10) | 157,708 |
| Included in long-term investments | 200,248 | 17 | (159) | 200,106 |
| $468,430 | $116 | $(169) | $468,377 |
Item 1. Financial Statements
FAQ
- What is Ciena's cash, cash equivalents, and marketable securities?
- Ciena (CIEN) reported cash, cash equivalents, and marketable securities of $468.38M in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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