What is Ciena's short-term investments?

Ciena (CIEN) reported short-term investments of $157.71M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ciena CIEN Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc.CSCO

$9.56B+27.8%

CalixCALX

$125.39M—

Arista NetworksANET

$9.56B+51.7%

Credo Technology Group Holding LtdCRDO

$278.33M+42.7%

Netscout SystemsNTCT

$81.46M+139%

FabrinetFN

$588.67M-8.6%

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$56.22B+358%

Enterprise value$56.75B+340%

P/E128.3×+11.2×

P/S10.1×+7.2×

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:ShortTermInvestments.

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 short-term investments?: Ciena (CIEN) reported short-term investments of $157.71M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.