Companies: 10,795·Total market cap: $144.5T
Ciena Corporation

Ciena Corporation

CIENNYSETechnology● Active
$488.21
$-47.42(-8.85%)
Market Cap$69.1B
P/E Ratio—
52W High$637.51
52W Low$70.77
Cash on HandFinancialsRevenue

Ciena Corporation (CIEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CIEN · cash on hand · updated Nov 1, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.31B▲ +4.5% vs prior year
FY · as of Nov 1, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.09B
cashAndCashEquivalents
Short-Term Investments
$216.1M
shortTermInvestments
YoY Change vs Prior Year
+4.5%
vs prior fiscal year
Latest Quarter
$1.20B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 1, 2025

Net cash vs debt

Cash & ST Investments$1.31BCash on Hand
Total Debt$1.58BTotal Debt
Net Cash / Net Debt−$274.1MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Ciena Corporation carries a net debt position of $274.1M. Total debt ($1.58B) exceeds cash on hand ($1.31B). Ciena Corporation cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$1.31B − $1.58B = −$274.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CIEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 1, 2025Latest$1.31B+4.5%
Nov 2, 2024$1.25B+12.2%
Oct 28, 2023$1.12B-2.9%
Oct 29, 2022$1.15B-28.4%
Oct 30, 2021$1.60B+29.4%
CIEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Ciena Corporation
Ciena CorporationYOU
CIEN
$1.31B1.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ciena Corporation (CIEN) cash on hand as of November 1, 2025 is $1.31B, comprising $1.09B in cash and cash equivalents (CCE) plus $216.1M in short-term investments — reported as Ciena Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ciena Corporation cash reserves or cash position.

Ciena Corporation annual cash on hand history shows increased +4.5% in 2025: increased +4.5% in 2025. Ciena Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ciena Corporation carries total debt of $1.58B against cash of $1.31B, resulting in a net debt position of -$274.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CIEN cash on hand · 5 questions

As of November 1, 2025, Ciena Corporation (CIEN) has $1.31B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.09B in cash and cash equivalents (CCE) plus $216,148,000 in short-term investments. Latest quarter (May 2, 2026): $1.20B. Data sourced from the annual 10-K filing via FMP.

CIEN cash on handCIEN cash reservesCIEN cash 2025how much cash does CIEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ciena Corporation · Ciena Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 1, 2025