What is Ciena's trading assets?

Ciena (CIEN) reported trading assets of $268.27M in Q1 2026.

Ciena CIEN Trading assets

Trading assets at other companies

Raymond James FinancialRJF

$1.43B-6.2%

Truist FinancialTFC

$5.24B—

M&T BankMTB

$92M-4.2%

Apollo Global ManagementAPO

$6.23B+311,500%

ARMOUR Residential REITARR

$128.71M+248%

Snap-onSNA

$64.4M-9.4%

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+70.6%

Valuation

See full

Market cap$60.62B+716%

Enterprise value$61.15B+668%

P/E138.3×+67.4×

P/S10.9×+9.1×

Profitability

See full

Gross margin43%+1.1pp

Operating margin9.2%+4.5pp

Net margin7.9%+5.4pp

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ciena's trading assets.

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

Connect your AI

Claude

Questions, answered.

What is Ciena's trading assets?: Ciena (CIEN) reported trading assets of $268.27M in Q1 2026.