Hollsteen
← Ciena

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $778M · 10-K 0000936395-16-000128 filed Dec 21, 2016Cash and equivalents · FY2017: $641M · 10-K 0000936395-17-000064 filed Dec 22, 2017Cash and equivalents · FY2018: $745M · 10-K 0000936395-18-000048 filed Dec 21, 2018Cash and equivalents · FY2019: $904M · 10-K 0000936395-19-000056 filed Dec 20, 2019Cash and equivalents · FY2020: $1.1B · 10-K 0000936395-20-000042 filed Dec 18, 2020Cash and equivalents · FY2021: $1.4B · 10-K 0000936395-21-000054 filed Dec 17, 2021Cash and equivalents · FY2022: $994M · 10-K 0000936395-22-000065 filed Dec 16, 2022Cash and equivalents · FY2023: $1.0B · 10-K 0000936395-23-000044 filed Dec 15, 2023Cash and equivalents · FY2024: $935M · 10-K 0000936395-24-000044 filed Dec 20, 2024Cash and equivalents · FY2025: $1.1B · 10-K 0001628280-25-056698 filed Dec 12, 20251,0111,0927781,423FY2016FY2025FY2023
$MCash and equivalents · FY2020: $1.1B · 10-K 0000936395-20-000042 filed Dec 18, 2020Cash and equivalents · FY2021: $1.4B · 10-K 0000936395-21-000054 filed Dec 17, 2021Cash and equivalents · FY2022: $994M · 10-K 0000936395-22-000065 filed Dec 16, 2022Cash and equivalents · FY2023: $1.0B · 10-K 0000936395-23-000044 filed Dec 15, 2023Cash and equivalents · FY2024: $935M · 10-K 0000936395-24-000044 filed Dec 20, 2024Cash and equivalents · FY2025: $1.1B · 10-K 0001628280-25-056698 filed Dec 12, 20251,0111,0921,0891,423FY2020FY2025FY2023
FY2023
1,011$M
All values (10)
PeriodValue ($M)Status
FY20251,092reported
FY2024935reported
FY20231,011reported
FY2022994reported
FY20211,423reported
FY20201,089reported
FY2019904reported
FY2018745reported
FY2017641reported
FY2016778reported

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
$1.0B
Period
FY2023, ended Oct 28, 2023 · as of Oct 28, 2023 (balance as of date, not a sum)
Source
10-K, filed Dec 15, 2023 · 0000936395-23-000044
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.0BDec 15, 202310-K 0000936395-23-000044reported · confidence 1. · current