TickerFacts.

Ciena Corp (CIEN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.09B
As of 2025-11-01
$2.45B
As of 2026-08-01
+3.2%
3-year compound annual growth
+0.1%
5-year compound annual growth
+3.3%
10-year compound annual growth
$1.42B2008-10-31: $550.67M2009-10-31: $485.70M2010-10-31: $688.69M2011-10-31: $541.90M2012-10-31: $642.44M2013-10-31: $346.49M2014-10-31: $586.72M2015-10-31: $790.97M2016-10-31: $777.62M2017-10-31: $640.51M2018-10-31: $745.42M2019-10-31: $904.04M2019-11-02: $904.04M2020-10-31: $1.09B2021-10-30: $1.42B2022-10-29: $994.35M2023-10-28: $1.01B2024-11-02: $934.86M2025-11-01: $1.09B$1.09B
2008-10-31 Cash & Equivalents (USD) 2025-11-01
Period endedCash & EquivalentsChange YoYSource filing
2025-11-01$1.09B+16.8%2025-12-12, Balance as of period end
2024-11-02$934.86M-7.5%2025-12-12, Balance as of period end
2023-10-28$1.01B+1.6%2024-12-20, Balance as of period end
2022-10-29$994.35M-30.1%2023-12-15, Balance as of period end
2021-10-30$1.42B+30.7%2022-12-16, Balance as of period end
2020-10-31$1.09B+20.4%2021-12-17, Balance as of period end
2019-11-02$904.04Mn/a2020-12-18, Balance as of period end
2019-10-31$904.04M+21.3%2019-12-20, Balance as of period end
2018-10-31$745.42M+16.4%2019-12-20, Balance as of period end
2017-10-31$640.51M-17.6%2018-12-21, Balance as of period end
2016-10-31$777.62M-1.7%2018-12-21, Balance as of period end
2015-10-31$790.97M+34.8%2017-12-22, Balance as of period end
2014-10-31$586.72M+69.3%2016-12-21, Balance as of period end
2013-10-31$346.49M-46.1%2015-12-21, Balance as of period end
2012-10-31$642.44M+18.6%2014-12-19, Balance as of period end
2011-10-31$541.90M-21.3%2013-12-20, Balance as of period end
2010-10-31$688.69M+41.8%2012-12-21, Balance as of period end
2009-10-31$485.70M-11.8%2011-12-22, Balance as of period end
2008-10-31$550.67Mn/a2010-12-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ciena Corp (CIEN)2025-11-01$1.09B+16.8%
Fabrinet (FN)2026-06-26$346.71M+13.1%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$95.70M+25.9%
Audiocodes Ltd (AUDC)2025-12-31$45.28M-22.9%
Clearfield, Inc. (CLFD)2025-09-30$21.49M+51.9%
FiEE, Inc. (FIEE)2025-12-31$3.08Mn/m
Clearone Inc (CLRO)2025-12-31$220.0K-84.5%
DNA X, Inc. (SONM)2025-12-31$1.30M-75.6%

Compare CIEN, FN, ADTN, AUDC side by side · Screen every company in Telephone & Telegraph Apparatus ↗