What is Ciena's FX effect on cash?

Ciena (CIEN) reported FX effect on cash of -$3.34M in Q1 2026.

How has Ciena's FX effect on cash changed year-over-year?

Ciena's FX effect on cash decreased by 153.6% year-over-year, from $6.23M to -$3.34M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ciena CIEN FX Effect on Cash

FX Effect on Cash at other companies

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

CalixCALX

-$102K-252%

Ribbon Communications Inc.RBBN

-$350K-142%

CoherentCOHR

-$14.16M-154%

Keysight TechnologiesKEYS

$7M+188%

HarmonicHLIT

-$836K-153%

Other financials

Income statement

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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

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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

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Operating cash flow$259.7M+65.5%

CapEx$41.0M+42.8%

Free cash flow$218.7M+70.5%

Valuation

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Market cap$69.44B+503%

Enterprise value$69.97B+475%

P/E158.4×+48.5×

P/S12.5×+9.8×

Profitability

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Gross margin43%+1.1pp

Operating margin9.2%+4.5pp

Net margin7.9%+5.4pp

FCF margin15%—

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ciena (CIEN) reported FX effect on cash of -$3.34M in Q1 2026.
How has Ciena's FX effect on cash changed year-over-year?: Ciena's FX effect on cash decreased by 153.6% year-over-year, from $6.23M to -$3.34M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.