Skip to content
Screener

Ciena CIEN Cumulative Cost Basis

Cumulative Cost Basis at other companies

Arista Networks logo
Arista NetworksANET
$577.2M+49.6%
Calix logo
CalixCALX
Coherent logo
CoherentCOHR
Harmonic logo
HarmonicHLIT
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO

Other financials

Income statement

See full
Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

See full
Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

See full
Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.5%

Valuation

See full
Market cap$57.15B+329%
Enterprise value$57.68B+316%
P/E130.4×+35.8×
P/S10.3×+7.3×

Profitability

See full
Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp
FCF margin15%

Returns & leverage

See full
Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
U.S. government obligations$208,870$71$(63)$208,878
Corporate debt securities147,15344(106)147,091
Time deposits112,4071112,408
$468,430$116$(169)$468,377
Included in cash equivalents$110,563$110,563
Included in short-term investments157,61999(10)157,708
Included in long-term investments200,24817(159)200,106
$468,430$116$(169)$468,377

Item 1. Financial Statements

FAQ

What is Ciena's cumulative cost basis?
Ciena (CIEN) reported cumulative cost basis of $468.43M in Q1 2026.
How has Ciena's cumulative cost basis changed year-over-year?
Ciena's cumulative cost basis decreased by 9.9% year-over-year, from $520.08M to $468.43M.
What is the long-term trend for Ciena's cumulative cost basis?
Over 4 years (2021 to 2025), Ciena's cumulative cost basis has grown at a 1.5% compound annual growth rate (CAGR), from $322.94M to $342.26M.

Ask your AI about Ciena's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude