Ciena Corp (CIEN) stock
CIENNYSETelephone & Telegraph ApparatusFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026Score 12/30105% above fair value
$280.54−13.45 (-4.57%)
Close on Nov 13, 2026Market cap $39.78BP/E 62.6Yield –
Ciena cash
Cash and short-term investments held at the end of each period.
Ciena's cash was $2.63B at Aug 1, 2026. For fiscal 2025 it was $1.31B, up 4.5% from the year before. Over ten years it grew 3.5% a year on average. The highest annual figure on record is $1.60B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 1, 2025 | $1.31B | +4.5% |
| FY2024 | Nov 2, 2024 | $1.25B | +12.2% |
| FY2023 | Oct 28, 2023 | $1.12B | -2.9% |
| FY2022 | Oct 29, 2022 | $1.15B | -28.4% |
| FY2021 | Oct 30, 2021 | $1.60B | +29.4% |
| FY2020 | Oct 31, 2020 | $1.24B | +22.2% |
| FY2019 | Nov 2, 2019 | $1.01B | +13.4% |
| FY2018 | Oct 31, 2018 | $894.42M | -2.8% |
| FY2017 | Oct 31, 2017 | $919.77M | -12.6% |
| FY2016 | Oct 31, 2016 | $1.05B | +13.7% |
| FY2015 | Oct 31, 2015 | $926.08M | +27.4% |
| FY2014 | Oct 31, 2014 | $726.93M | +54.2% |
| FY2013 | Oct 31, 2013 | $471.47M | -31.9% |
| FY2012 | Oct 31, 2012 | $692.50M | +27.8% |
| FY2011 | Oct 31, 2011 | $541.90M | -21.3% |
| FY2010 | Oct 31, 2010 | $688.69M | -34.3% |
| FY2009 | Oct 31, 2009 | $1.05B | +90.5% |
| FY2008 | Oct 31, 2008 | $550.67M | -38.3% |
| FY2007 | Oct 31, 2007 | $892.06M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 1, 2026 | $2.63B | +98.3% |
| Q2 FY2026CQ1 2026 | May 2, 2026 | $1.20B | -4.1% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $1.30B | +7.2% |
| Q4 FY2025CQ3 2025 | Nov 1, 2025 | $1.31B | +4.5% |
| Q3 FY2025CQ2 2025 | Aug 2, 2025 | $1.33B | +20.5% |
| Q2 FY2025CQ1 2025 | May 3, 2025 | $1.25B | -0.2% |
| Q1 FY2025CQ4 2024 | Feb 1, 2025 | $1.21B | -11.6% |
| Q4 FY2024CQ3 2024 | Nov 2, 2024 | $1.25B | +12.2% |
| Q3 FY2024CQ2 2024 | Jul 27, 2024 | $1.10B | -12.6% |
| Q2 FY2024CQ1 2024 | Apr 27, 2024 | $1.26B | -4.6% |
| Q1 FY2024CQ4 2023 | Jan 27, 2024 | $1.37B | +18.8% |
| Q4 FY2023CQ3 2023 | Oct 28, 2023 | $1.12B | -2.9% |
| Q3 FY2023CQ2 2023 | Jul 29, 2023 | $1.26B | +6.6% |
| Q2 FY2023CQ1 2023 | Apr 29, 2023 | $1.32B | -14.9% |
| Q1 FY2023CQ4 2022 | Jan 28, 2023 | $1.16B | -26.9% |
| Q4 FY2022CQ3 2022 | Oct 29, 2022 | $1.15B | -28.4% |
| Q3 FY2022CQ2 2022 | Jul 30, 2022 | $1.18B | -16.4% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $1.55B | +14.4% |
| Q1 FY2022CQ4 2021 | Jan 29, 2022 | $1.58B | +33.7% |
| Q4 FY2021CQ3 2021 | Oct 30, 2021 | $1.60B | +29.4% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $1.41B | +21.3% |
| Q2 FY2021CQ1 2021 | May 1, 2021 | $1.35B | +37.1% |
| Q1 FY2021CQ4 2020 | Jan 30, 2021 | $1.18B | +24.6% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $1.24B | +22.2% |
| Q3 FY2020CQ2 2020 | Aug 1, 2020 | $1.16B | +37.9% |
| Q2 FY2020CQ1 2020 | May 2, 2020 | $988.53M | +20.8% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $947.41M | +20.2% |
| Q4 FY2019CQ3 2019 | Nov 2, 2019 | $1.01B | +13.4% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $844.46M | -11.6% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $818.48M | -11.1% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $787.95M | -15.1% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $894.42M | -2.8% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $955.15M | +20.3% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $920.68M | +1.9% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $927.61M | -1.7% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $919.77M | -12.6% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $794.28M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $903.40M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $943.91M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $1.05B | – |
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