Hollsteen
← Ciena

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $660M · 10-Q 0000936395-16-000083 filed Mar 9, 2016Cash and equivalents · Q2 FY2016: $922M · 10-Q 0000936395-16-000104 filed Jun 8, 2016Cash and equivalents · Q3 FY2016: $855M · 10-Q 0000936395-16-000115 filed Sep 7, 2016Cash and equivalents · Q4 FY2016: $778M · 10-K 0000936395-16-000128 filed Dec 21, 2016Cash and equivalents · Q1 FY2017: $694M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Cash and equivalents · Q2 FY2017: $629M · 10-Q 0000936395-17-000038 filed Jun 7, 2017Cash and equivalents · Q3 FY2017: $560M · 10-Q 0000936395-17-000051 filed Sep 7, 2017Cash and equivalents · Q4 FY2017: $641M · 10-K 0000936395-17-000064 filed Dec 22, 2017Cash and equivalents · Q1 FY2018: $649M · 10-Q 0000936395-18-000013 filed Mar 7, 2018Cash and equivalents · Q2 FY2018: $652M · 10-Q 0000936395-18-000024 filed Jun 6, 2018Cash and equivalents · Q3 FY2018: $726M · 10-Q 0000936395-18-000037 filed Sep 5, 2018Cash and equivalents · Q4 FY2018: $745M · 10-K 0000936395-18-000048 filed Dec 21, 2018Cash and equivalents · Q1 FY2019: $669M · 10-Q 0000936395-19-000010 filed Mar 11, 2019Cash and equivalents · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2019: $723M · 10-Q 0000936395-19-000040 filed Sep 11, 2019Cash and equivalents · Q4 FY2019: $904M · 10-K 0000936395-19-000056 filed Dec 20, 2019Cash and equivalents · Q1 FY2020: $837M · 10-Q 0000936395-20-000011 filed Mar 11, 2020Cash and equivalents · Q2 FY2020: $888M · 10-Q 0000936395-20-000028 filed Jun 10, 2020Cash and equivalents · Q3 FY2020: $1.1B · 10-Q 0000936395-20-000036 filed Sep 9, 2020Cash and equivalents · Q4 FY2020: $1.1B · 10-K 0000936395-20-000042 filed Dec 18, 2020Cash and equivalents · Q1 FY2021: $1.0B · 10-Q 0000936395-21-000010 filed Mar 10, 2021Cash and equivalents · Q2 FY2021: $1.2B · 10-Q 0000936395-21-000034 filed Jun 9, 2021Cash and equivalents · Q3 FY2021: $1.2B · 10-Q 0000936395-21-000040 filed Sep 8, 2021Cash and equivalents · Q4 FY2021: $1.4B · 10-K 0000936395-21-000054 filed Dec 17, 2021Cash and equivalents · Q1 FY2022: $1.1B · 10-Q 0000936395-22-000029 filed Mar 9, 2022Cash and equivalents · Q2 FY2022: $1.0B · 10-Q 0000936395-22-000045 filed Jun 8, 2022Cash and equivalents · Q3 FY2022: $860M · 10-Q 0000936395-22-000053 filed Sep 7, 2022Cash and equivalents · Q4 FY2022: $994M · 10-K 0000936395-22-000065 filed Dec 16, 2022Cash and equivalents · Q1 FY2023: $1.1B · 10-Q 0000936395-23-000014 filed Mar 8, 2023Cash and equivalents · Q2 FY2023: $1.2B · 10-Q 0000936395-23-000027 filed Jun 7, 2023Cash and equivalents · Q3 FY2023: $1.1B · 10-Q 0000936395-23-000034 filed Sep 6, 2023Cash and equivalents · Q4 FY2023: $1.0B · 10-K 0000936395-23-000044 filed Dec 15, 2023Cash and equivalents · Q1 FY2024: $1.3B · 10-Q 0000936395-24-000008 filed Mar 7, 2024Cash and equivalents · Q2 FY2024: $1.1B · 10-Q 0000936395-24-000025 filed Jun 6, 2024Cash and equivalents · Q3 FY2024: $883M · 10-Q 0000936395-24-000032 filed Sep 4, 2024Cash and equivalents · Q4 FY2024: $935M · 10-K 0000936395-24-000044 filed Dec 20, 2024Cash and equivalents · Q1 FY2025: $875M · 10-Q 0000936395-25-000011 filed Mar 12, 2025Cash and equivalents · Q2 FY2025: $950M · 10-Q 0000936395-25-000025 filed Jun 5, 2025Cash and equivalents · Q3 FY2025: $1.1B · 10-Q 0000936395-25-000041 filed Sep 4, 2025Cash and equivalents · Q4 FY2025: $1.1B · 10-K 0001628280-25-056698 filed Dec 12, 2025Cash and equivalents · Q1 FY2026: $1.1B · 10-Q 0001628280-26-015152 filed Mar 5, 2026Cash and equivalents · Q2 FY2026: $1.0B · 10-Q 0001628280-26-040767 filed Jun 4, 2026Cash and equivalents · Q3 FY2026: $2.4B · 10-Q 0001628280-26-060361 filed Sep 3, 20261,0892,446660Q1 FY2016Q3 FY2026Q4 FY2020
$MCash and equivalents · Q4 FY2019: $904M · 10-K 0000936395-19-000056 filed Dec 20, 2019Cash and equivalents · Q1 FY2020: $837M · 10-Q 0000936395-20-000011 filed Mar 11, 2020Cash and equivalents · Q2 FY2020: $888M · 10-Q 0000936395-20-000028 filed Jun 10, 2020Cash and equivalents · Q3 FY2020: $1.1B · 10-Q 0000936395-20-000036 filed Sep 9, 2020Cash and equivalents · Q4 FY2020: $1.1B · 10-K 0000936395-20-000042 filed Dec 18, 2020Cash and equivalents · Q1 FY2021: $1.0B · 10-Q 0000936395-21-000010 filed Mar 10, 2021Cash and equivalents · Q2 FY2021: $1.2B · 10-Q 0000936395-21-000034 filed Jun 9, 2021Cash and equivalents · Q3 FY2021: $1.2B · 10-Q 0000936395-21-000040 filed Sep 8, 20211,0891,230904Q4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
1,089$M
All values (42)
PeriodValue ($M)Status
Q3 FY20262,446reported
Q2 FY20261,045reported
Q1 FY20261,123reported
Q4 FY20251,092reported
Q3 FY20251,056reported
Q2 FY2025950reported
Q1 FY2025875reported
Q4 FY2024935reported
Q3 FY2024883reported
Q2 FY20241,091reported
Q1 FY20241,265reported
Q4 FY20231,011reported
Q3 FY20231,118reported
Q2 FY20231,168reported
Q1 FY20231,055reported
Q4 FY2022994reported
Q3 FY2022860reported
Q2 FY20221,020reported
Q1 FY20221,119reported
Q4 FY20211,423reported
Q3 FY20211,230reported
Q2 FY20211,203reported
Q1 FY20211,029reported
Q4 FY20201,089reported
Q3 FY20201,094reported
Q2 FY2020888reported
Q1 FY2020837reported
Q4 FY2019904reported
Q3 FY2019723reported
Q1 FY2019669reported
Q4 FY2018745reported
Q3 FY2018726reported
Q2 FY2018652reported
Q1 FY2018649reported
Q4 FY2017641reported
Q3 FY2017560reported
Q2 FY2017629reported
Q1 FY2017694reported
Q4 FY2016778reported
Q3 FY2016855reported
Q2 FY2016922reported
Q1 FY2016660reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Ciena

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$1.1B
Period
Q4 FY2020, ended Oct 31, 2020 · as of Oct 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Dec 18, 2020 · 0000936395-20-000042
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BDec 18, 202010-K 0000936395-20-000042reported · confidence 1. · current