63/100B274.02
USD
-20.05
(-6.82%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Ciena cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ciena had 2.63B USD in cash and short-term investments on 1 August 2026, up 98.3% on a year before. At the end of fiscal year 2025 it had 1.31B USD.
Last updated 7 Nov 2026 · Next report 10 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 2.63B | +98.29% | 237.16M | 2.39B |
| FY2025 | 1 Nov 2025 | 1.31B | +4.55% | 1.58B | -274.11M |
| FY2024 | 2 Nov 2024 | 1.25B | +12.18% | 1.63B | -381.05M |
| FY2023 | 28 Oct 2023 | 1.12B | -2.87% | 1.66B | -541.79M |
| FY2022 | 29 Oct 2022 | 1.15B | -28.41% | 1.19B | -37.97M |
| FY2021 | 30 Oct 2021 | 1.60B | +29.43% | 803.68M | 800.35M |
| FY2020 | 31 Oct 2020 | 1.24B | +22.22% | 828.14M | 411.15M |
| FY2019 | 31 Oct 2019 | 1.01B | +13.37% | 755.45M | 258.53M |
| FY2018 | 31 Oct 2018 | 894.40M | -2.74% | 693.45M | 200.95M |
| FY2017 | 31 Oct 2017 | 919.65M | -12.65% | 935.98M | -16.34M |
| FY2016 | 31 Oct 2016 | 1.05B | +13.69% | 1.29B | -235.99M |
| FY2015 | 31 Oct 2015 | 926.08M | +27.40% | 1.27B | -348.06M |
| FY2014 | 31 Oct 2014 | 726.93M | +54.18% | 1.46B | -737.93M |
| FY2013 | 31 Oct 2013 | 471.47M | -31.92% | 1.21B | -740.55M |
| FY2012 | 31 Oct 2012 | 692.50M | +27.79% | 1.44B | -749.52M |
| FY2011 | 31 Oct 2011 | 541.90M | -21.31% | 1.44B | -900.47M |
| FY2010 | 31 Oct 2010 | 688.69M | -34.34% | 1.46B | -770.45M |
| FY2009 | 31 Oct 2009 | 1.05B | +14.38% | 806.55M | 242.33M |
| FY2008 | 31 Oct 2008 | 917.01M | -46.51% | 798.00M | 119.01M |
| FY2007 | 31 Oct 2007 | 1.71B | +102.02% | 1.34B | 371.98M |
| FY2006 | 31 Oct 2006 | 848.56M | -10.90% | 875.05M | -26.49M |
| FY2005 | 31 Oct 2005 | 952.31M | -0.37% | 648.75M | 303.56M |
| FY2004 | 31 Oct 2004 | 955.87M | -13.61% | 690.00M | 265.87M |
| FY2003 | 31 Oct 2003 | 1.11B | -26.61% | 791.74M | 314.73M |
| FY2002 | 31 Oct 2002 | 1.51B | +15.93% | 849.57M | 658.03M |
| FY2001 | 31 Oct 2001 | 1.30B | +445.69% | 870.86M | 429.62M |
| FY2000 | 31 Oct 2000 | 238.32M | -9.18% | 5.59M | 232.72M |
| FY1999 | 31 Oct 1999 | 262.40M | +15.39% | 5.90M | 256.50M |
| FY1998 | 31 Oct 1998 | 227.40M | -13.57% | 0.00 | 227.40M |
| FY1997 | 31 Oct 1997 | 263.10M | — | 0.00 | 263.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 1 Aug 2026 | 2.63B | +98.29% | 237.16M | 2.39B |
| Q2 FY2026 | 2 May 2026 | 1.20B | -4.08% | 1.58B | -377.75M |
| Q1 FY2026 | 31 Jan 2026 | 1.30B | +7.23% | 1.59B | -288.94M |
| Q4 FY2025 | 1 Nov 2025 | 1.31B | +4.55% | 1.58B | -274.11M |
| Q3 FY2025 | 2 Aug 2025 | 1.33B | +20.45% | 1.59B | -260.88M |
| Q2 FY2025 | 3 May 2025 | 1.25B | -0.24% | 1.59B | -334.68M |
| Q1 FY2025 | 1 Feb 2025 | 1.21B | -11.62% | 1.58B | -366.36M |
| Q4 FY2024 | 2 Nov 2024 | 1.25B | +12.18% | 1.63B | -381.05M |
| Q3 FY2024 | 27 Jul 2024 | 1.10B | -12.59% | 1.60B | -495.45M |
| Q2 FY2024 | 27 Apr 2024 | 1.26B | -4.65% | 1.60B | -344.32M |
| Q1 FY2024 | 27 Jan 2024 | 1.37B | +18.74% | 1.61B | -236.86M |
| Q4 FY2023 | 31 Oct 2023 | 1.12B | -2.87% | 1.66B | -541.79M |
| Q3 FY2023 | 29 Jul 2023 | 1.26B | +6.62% | 1.61B | -350.81M |
| Q2 FY2023 | 29 Apr 2023 | 1.32B | -14.93% | 1.62B | -301.50M |
| Q1 FY2023 | 28 Jan 2023 | 1.15B | -26.85% | 1.63B | -472.77M |
| Q4 FY2022 | 31 Oct 2022 | 1.15B | -28.41% | 1.19B | -37.97M |
| Q3 FY2022 | 30 Jul 2022 | 1.18B | -16.35% | 1.14B | 45.78M |
| Q2 FY2022 | 30 Apr 2022 | 1.55B | +14.37% | 1.13B | 420.67M |
| Q1 FY2022 | 29 Jan 2022 | 1.58B | +33.74% | 1.13B | 448.52M |
| Q4 FY2021 | 31 Oct 2021 | 1.60B | +29.43% | 803.68M | 800.35M |
| Q3 FY2021 | 31 Jul 2021 | 1.41B | +21.33% | 749.11M | 663.35M |
| Q2 FY2021 | 1 May 2021 | 1.35B | +37.06% | 753.44M | 601.35M |
| Q1 FY2021 | 30 Jan 2021 | 1.18B | +24.63% | 758.78M | 421.90M |
| Q4 FY2020 | 31 Oct 2020 | 1.24B | +22.22% | 828.14M | 411.15M |
| Q3 FY2020 | 1 Aug 2020 | 1.16B | +38.11% | 756.34M | 407.81M |
| Q2 FY2020 | 2 May 2020 | 988.47M | +20.77% | 755.48M | 232.99M |
| Q1 FY2020 | 31 Jan 2020 | 947.35M | +20.23% | 759.74M | 187.61M |
| Q4 FY2019 | 31 Oct 2019 | 1.01B | +13.37% | 755.45M | 258.53M |
| Q3 FY2019 | 31 Jul 2019 | 842.90M | -11.75% | 688.92M | 153.98M |
| Q2 FY2019 | 30 Apr 2019 | 818.48M | -11.10% | 690.43M | 128.05M |
| Q1 FY2019 | 31 Jan 2019 | 787.95M | -15.06% | 691.94M | 96.01M |
| Q4 FY2018 | 31 Oct 2018 | 894.40M | -2.74% | 693.45M | 200.95M |
| Q3 FY2018 | 31 Jul 2018 | 955.15M | +20.25% | 940.17M | 14.98M |
| Q2 FY2018 | 30 Apr 2018 | 920.68M | +1.91% | 938.75M | -18.07M |
| Q1 FY2018 | 31 Jan 2018 | 927.61M | -1.73% | 937.35M | -9.74M |
| Q4 FY2017 | 31 Oct 2017 | 919.65M | -12.65% | 935.98M | -16.34M |
| Q3 FY2017 | 31 Jul 2017 | 794.28M | -30.95% | 1.02B | -221.35M |
| Q2 FY2017 | 30 Apr 2017 | 903.40M | -19.14% | 1.16B | -259.91M |
| Q1 FY2017 | 31 Jan 2017 | 943.91M | +8.45% | 1.24B | -292.39M |
| Q4 FY2016 | 31 Oct 2016 | 1.05B | +13.69% | 1.28B | -227.44M |
| Q3 FY2016 | 31 Jul 2016 | 1.15B | +34.19% | 1.51B | -358.75M |
| Q2 FY2016 | 30 Apr 2016 | 1.12B | +52.74% | 1.51B | -393.18M |
| Q1 FY2016 | 31 Jan 2016 | 870.33M | +17.00% | 1.26B | -390.49M |
| Q4 FY2015 | 31 Oct 2015 | 926.08M | +27.40% | 1.27B | -348.06M |
| Q3 FY2015 | 1 Aug 2015 | 857.16M | +31.24% | 1.30B | -442.40M |
| Q2 FY2015 | 2 May 2015 | 731.43M | +76.19% | 1.28B | -547.18M |
| Q1 FY2015 | 31 Jan 2015 | 743.88M | +75.00% | 1.47B | -721.63M |
| Q4 FY2014 | 31 Oct 2014 | 726.93M | +54.18% | 1.46B | -737.93M |
| Q3 FY2014 | 31 Jul 2014 | 653.13M | +36.59% | 1.46B | -811.09M |
| Q2 FY2014 | 30 Apr 2014 | 415.13M | -9.06% | 1.21B | -799.16M |
| Q1 FY2014 | 31 Jan 2014 | 425.08M | -33.29% | 1.21B | -788.07M |
| Q4 FY2013 | 31 Oct 2013 | 471.47M | -31.92% | 1.21B | -740.55M |
| Q3 FY2013 | 31 Jul 2013 | 478.16M | -28.35% | 1.21B | -732.75M |
| Q2 FY2013 | 30 Apr 2013 | 456.47M | -28.20% | 1.21B | -753.34M |
| Q1 FY2013 | 31 Jan 2013 | 637.19M | +6.07% | 1.42B | -787.77M |
| Q4 FY2012 | 31 Oct 2012 | 692.50M | +27.79% | 1.44B | -749.52M |
| Q3 FY2012 | 31 Jul 2012 | 667.35M | +37.22% | 1.44B | -774.76M |
| Q2 FY2012 | 30 Apr 2012 | 635.71M | +25.43% | 1.44B | -806.48M |
| Q1 FY2012 | 31 Jan 2012 | 600.70M | -4.01% | 1.44B | -841.58M |
| Q4 FY2011 | 31 Oct 2011 | 541.90M | -21.31% | 1.44B | -900.47M |
| Q3 FY2011 | 31 Jul 2011 | 486.33M | +3.38% | 1.44B | -956.12M |
| Q2 FY2011 | 30 Apr 2011 | 506.84M | -17.42% | 1.46B | -954.93M |
| Q1 FY2011 | 31 Jan 2011 | 625.82M | -37.52% | 1.46B | -834.95M |
| Q4 FY2010 | 31 Oct 2010 | 688.69M | -34.34% | 1.46B | -770.45M |
| Q3 FY2010 | 31 Jul 2010 | 470.42M | -55.74% | 1.18B | -707.18M |
| Q2 FY2010 | 30 Apr 2010 | 613.77M | -42.41% | 1.19B | -580.12M |
| Q1 FY2010 | 31 Jan 2010 | 1.00B | +8.56% | 815.08M | 186.51M |
| Q4 FY2009 | 31 Oct 2009 | 1.05B | +14.38% | 806.55M | 242.33M |
| Q3 FY2009 | 31 Jul 2009 | 1.06B | +3.30% | 807.21M | 255.62M |
| Q2 FY2009 | 30 Apr 2009 | 1.07B | +3.11% | 806.59M | 259.19M |
| Q1 FY2009 | 31 Jan 2009 | 922.60M | -21.94% | 798.00M | 124.60M |
| Q4 FY2008 | 31 Oct 2008 | 917.01M | -46.51% | 798.00M | 119.01M |
| Q3 FY2008 | 31 Jul 2008 | 1.03B | -40.48% | 807.94M | 220.98M |
| Q2 FY2008 | 30 Apr 2008 | 1.03B | -7.46% | 800.00M | 233.62M |
| Q1 FY2008 | 31 Jan 2008 | 1.18B | +35.75% | 800.00M | 381.95M |
| Q4 FY2007 | 31 Oct 2007 | 1.71B | +102.02% | 1.34B | 371.98M |
| Q3 FY2007 | 31 Jul 2007 | 1.73B | +69.72% | 1.38B | 351.62M |
| Q2 FY2007 | 30 Apr 2007 | 1.12B | +2.50% | 878.51M | 238.45M |
| Q1 FY2007 | 31 Jan 2007 | 870.71M | +9.57% | 874.54M | -3.83M |
| Q4 FY2006 | 31 Oct 2006 | 848.56M | -10.90% | 875.05M | -26.49M |
| Q3 FY2006 | 31 Jul 2006 | 1.02B | +11.14% | 886.88M | 131.71M |
| Q2 FY2006 | 30 Apr 2006 | 1.09B | +16.10% | 842.26M | 247.45M |
| Q1 FY2006 | 31 Jan 2006 | 794.63M | -11.48% | 543.41M | 251.22M |
| Q4 FY2005 | 31 Oct 2005 | 952.31M | -0.37% | 648.75M | 303.56M |
| Q3 FY2005 | 31 Jul 2005 | 916.46M | +49.24% | 648.75M | 267.71M |
| Q2 FY2005 | 30 Apr 2005 | 938.59M | -10.02% | 690.00M | 248.59M |
| Q1 FY2005 | 31 Jan 2005 | 897.64M | -14.81% | 690.00M | 207.64M |
| Q4 FY2004 | 31 Oct 2004 | 955.87M | -13.61% | 690.00M | 265.87M |
| Q3 FY2004 | 31 Jul 2004 | 614.10M | -53.21% | 746.73M | -132.63M |
| Q2 FY2004 | 30 Apr 2004 | 1.04B | -15.84% | 746.36M | 296.71M |
| Q1 FY2004 | 31 Jan 2004 | 1.05B | -18.23% | 748.83M | 304.80M |
| Q4 FY2003 | 31 Oct 2003 | 1.11B | -26.61% | 791.74M | 314.73M |
| Q3 FY2003 | 31 Jul 2003 | 1.31B | -22.21% | 732.40M | 579.94M |
| Q2 FY2003 | 30 Apr 2003 | 1.24B | -9.45% | 731.60M | 507.85M |
| Q1 FY2003 | 31 Jan 2003 | 1.29B | -15.43% | 727.53M | 560.98M |
| Q4 FY2002 | 31 Oct 2002 | 1.51B | +15.93% | 849.57M | 658.03M |
| Q3 FY2002 | 31 Jul 2002 | 1.69B | +20.63% | 917.27M | 769.68M |
| Q2 FY2002 | 30 Apr 2002 | 1.37B | -8.84% | 691.22M | 677.51M |
| Q1 FY2002 | 31 Jan 2002 | 1.52B | +486.73% | 873.43M | 650.22M |
| Q4 FY2001 | 31 Oct 2001 | 1.30B | +445.69% | 870.86M | 429.62M |
| Q3 FY2001 | 31 Jul 2001 | 1.40B | +472.98% | 867.97M | 530.45M |
| Q2 FY2001 | 30 Apr 2001 | 1.50B | +533.11% | 865.31M | 636.07M |
| Q1 FY2001 | 31 Jan 2001 | 259.68M | +0.46% | 4.99M | 254.70M |
| Q4 FY2000 | 31 Oct 2000 | 238.32M | -9.18% | 5.59M | 232.72M |
| Q3 FY2000 | 31 Jul 2000 | 244.06M | +71.15% | 5.66M | 238.40M |
| Q2 FY2000 | 30 Apr 2000 | 237.14M | +21.67% | 5.00M | 232.14M |
| Q1 FY2000 | 31 Jan 2000 | 258.50M | +32.77% | 5.90M | 252.60M |
| Q4 FY1999 | 31 Oct 1999 | 262.40M | +15.39% | 5.90M | 256.50M |
| Q3 FY1999 | 31 Jul 1999 | 142.60M | -26.30% | 0.00 | 142.60M |
| Q2 FY1999 | 30 Apr 1999 | 194.90M | +11.69% | 0.00 | 194.90M |
| Q1 FY1999 | 31 Jan 1999 | 194.70M | -22.71% | 0.00 | 194.70M |
| Q4 FY1998 | 31 Oct 1998 | 227.40M | -13.57% | 0.00 | 227.40M |
| Q3 FY1998 | 31 Jul 1998 | 193.50M | -20.86% | 0.00 | 193.50M |
| Q2 FY1998 | 30 Apr 1998 | 174.50M | -3.48% | 0.00 | 174.50M |
| Q1 FY1998 | 31 Jan 1998 | 251.90M | +689.66% | 0.00 | 251.90M |
| Q4 FY1997 | 31 Oct 1997 | 263.10M | — | 0.00 | 263.10M |
| Q3 FY1997 | 31 Jul 1997 | 244.50M | — | 2.40M | 242.10M |
| Q2 FY1997 | 30 Apr 1997 | 180.80M | — | 2.70M | 178.10M |
| Q1 FY1997 | 31 Jan 1997 | 31.90M | — | 3.50M | 28.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ciena's cash
Source: Financial Modeling Prep