Quick Answer
CIENA CORP reported Cash and Equivalents of $1.09 billion for fiscal year 2025.
CIENA CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.09B | +16.8% |
| 2024 | $934.86M | -7.5% |
| 2023 | $1.01B | +1.6% |
| 2022 | $994.35M | -30.1% |
| 2021 | $1.42B | +30.7% |
| 2020 | $1.09B | +20.4% |
| 2019 | $904.04M | +21.3% |
| 2018 | $745.42M | +16.4% |
| 2017 | $640.51M | -17.6% |
| 2016 | $777.62M | -1.7% |
| 2015 | $790.97M | +34.8% |
| 2014 | $586.72M | +69.3% |
| 2013 | $346.49M | -46.1% |
| 2012 | $642.44M | +18.6% |
| 2011 | $541.90M | -21.3% |
| 2010 | $688.69M | +41.8% |
| 2009 | $485.70M | -11.8% |
| 2008 | $550.67M | -38.3% |
| 2007 | $892.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $1.12B | +28.4% | +2.9% |
| October 31, 2025 | $1.09B | +16.8% | +3.4% |
| July 31, 2025 | $1.06B | +19.5% | +11.2% |
| April 30, 2025 | $949.77M | -13.0% | +8.6% |
| January 31, 2025 | $874.75M | -30.8% | -6.4% |
| October 31, 2024 | $934.86M | -7.5% | +5.8% |
| July 31, 2024 | $883.37M | -21.0% | -19.1% |
| April 30, 2024 | $1.09B | -6.5% | -13.7% |
- CIENA CORP showed an increase of +16.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CIENA CORP’s cash and equivalents has grown by 22.4% (from $892.06 million to $1.09 billion).
- The most recent figure is from CIENA CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: