Other

Available for sale investments

Ciena Available for sale investments decreased by 5.3% to $324.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.6%, from $528.55M to $324.70M. Over 4 years (FY 2021 to FY 2025), Available for sale investments shows relatively stable performance with a 1.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$242.90M$322.75M$549.01M$616.69M$514.49M$244.90M$144.69M$268.16M$237.83M$368.31M$344.37M$484.20M$414.98M$490.13M$528.55M$520.62M$422.14M$342.83M$324.70M
QoQ Change+32.9%+70.1%+12.3%-16.6%-52.4%-40.9%+85.3%-11.3%+54.9%-6.5%+40.6%-14.3%+18.1%+7.8%-1.5%-18.9%-18.8%-5.3%
YoY Change+111.8%-24.1%-73.6%-56.5%-53.8%+50.4%+138.0%+80.6%+74.5%+33.1%+53.5%+7.5%+1.7%-30.1%-38.6%
Range$144.69M$616.69M
CAGR+6.7%
Avg YoY Growth+18.3%
Median YoY Growth+7.5%
Current Streak4 quarters decline

Available for sale investments at Other Companies

Frequently Asked Questions

What is Ciena's available for sale investments?
Ciena (CIEN) reported available for sale investments of $324.70M in Q4 2025.
How has Ciena's available for sale investments changed year-over-year?
Ciena's available for sale investments decreased by 38.6% year-over-year, from $528.55M to $324.70M.
What is the long-term trend for Ciena's available for sale investments?
Over 4 years (2021 to 2025), Ciena's available for sale investments has grown at a 1.5% compound annual growth rate (CAGR), from $322.75M to $342.83M.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.