Company / Cash & Equivalents
Ciena Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$934.9M / $1.4B
FY2021-FY2025
Trend
+16.8%
vs FY2024
Sector context
#74 of 317
Information Technology
What the data says
Ciena's cash & equivalents of $1.1B is higher than 77% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $641M in FY2017 to $1.4B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +0.1%. Top quartile in the Information Technology sector.
Improved from $1.0B to $1.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Sector benchmark
-16.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 16.8% year-over-year.
- Ranks #74 out of 317 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +16.8% |
| FY2024 | $934.9M | -7.5% |
| FY2023 | $1.0B | +1.6% |
| FY2022 | $994.4M | -30.1% |
| FY2021 | $1.4B | +30.7% |
| FY2020 | $1.1B | +20.4% |
| FY2019 | $904.0M | +21.3% |
| FY2018 | $745.4M | +16.4% |
| FY2017 | $640.5M | -17.6% |
| FY2016 | $777.6M | -1.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026