Cash · 2011–2025

Ciena cash

$1.1B+28.4% · FY2025

Ciena (CIEN) reported $1.1B in cash for fiscal 2025, +28.4% year on year.

$550M2011$552M2012$330M2013$599M2014$660M2015$694M2016$649M2017$669M2018$837M2019$1.0B2020$1.1B2021$1.1B2022$1.3B2023$875M2024$1.1B2025
Ciena — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$1.1B+28.4%Open →
FY20242025-02-01$875M−30.8%Open →
FY20232024-01-27$1.3B+19.9%Open →
FY20222023-01-28$1.1B−5.7%Open →
FY20212022-01-29$1.1B+8.7%Open →
FY20202021-01-30$1.0B+22.9%Open →
FY20192020-01-31$837M+25.2%Open →
FY20182019-01-31$669M+3.1%Open →
FY20172018-01-31$649M−6.5%Open →
FY20162017-01-31$694M+5.1%Open →
FY20152016-01-31$660M+10.3%Open →
FY20142015-01-31$599M+81.4%Open →
FY20132014-01-31$330M−40.2%Open →
FY20122013-01-31$552M+0.3%Open →
FY20112012-01-31$550M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ciena cash |url=https://companiesranked.com/en/company/ciena/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ciena cash. CompaniesRanked. https://companiesranked.com/en/company/ciena/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ciena-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ciena cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ciena/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-015152 · March 5, 2026

{{cite web |title=Ciena cash — 10-Q (0001628280-26-015152) |url=https://www.sec.gov/Archives/edgar/data/936395/000162828026015152/cien-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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