Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of CIENA CORP from 31 Oct 2017 to 31 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
-
CIENA CORP quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Oct 2017 to 31 Jan 2026.
- CIENA CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Jan 2026 was $31,461,000.
- CIENA CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $157,171,000.
- CIENA CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $75,760,000, a 562% decline from 2023.
- CIENA CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $16,408,000.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
CIENA CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $31,461,000 | +$91,574,000 | 02 Nov 2025 | 31 Jan 2026 | 10-Q | 05 Mar 2026 | 2026 | Q1 | ||
| Q4 2024 | $60,113,000 | -$314,248,000 | -124% | 03 Nov 2024 | 01 Feb 2025 | 10-Q | 05 Mar 2026 | 2026 | Q1 | |
| Q4 2023 | $254,135,000 | +$193,937,000 | +322% | 29 Oct 2023 | 27 Jan 2024 | 10-Q | 12 Mar 2025 | 2025 | Q1 | |
| Q4 2022 | $60,198,000 | +$364,108,000 | 30 Oct 2022 | 28 Jan 2023 | 10-Q | 07 Mar 2024 | 2024 | Q1 | ||
| Q4 2021 | $303,910,000 | -$244,512,000 | -412% | 31 Oct 2021 | 29 Jan 2022 | 10-Q | 08 Mar 2023 | 2023 | Q1 | |
| Q4 2020 | $59,398,000 | +$7,424,000 | +11% | 01 Nov 2020 | 30 Jan 2021 | 10-Q | 09 Mar 2022 | 2022 | Q1 | |
| Q4 2019 | $66,822,000 | +$9,791,000 | +13% | 01 Nov 2019 | 31 Jan 2020 | 10-Q | 11 Mar 2020 | 2020 | Q1 | |
| Q4 2018 | $76,613,000 | 01 Nov 2018 | 31 Jan 2019 | 10-Q | 11 Mar 2020 | 2020 | Q1 |
CIENA CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $157,171,000 | +$232,931,000 | 03 Nov 2024 | 01 Nov 2025 | 10-K | 12 Dec 2025 | 2025 | FY | |
| 2024 | $75,760,000 | -$92,168,000 | -562% | 29 Oct 2023 | 02 Nov 2024 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2023 | $16,408,000 | +$444,634,000 | 30 Oct 2022 | 28 Oct 2023 | 10-K | 12 Dec 2025 | 2025 | FY | |
| 2022 | $428,226,000 | -$762,122,000 | -228% | 31 Oct 2021 | 29 Oct 2022 | 10-K | 20 Dec 2024 | 2024 | FY |
| 2021 | $333,896,000 | +$149,349,000 | +81% | 01 Nov 2020 | 30 Oct 2021 | 10-K | 15 Dec 2023 | 2023 | FY |
| 2020 | $184,547,000 | +$25,820,000 | +16% | 03 Nov 2019 | 31 Oct 2020 | 10-K | 16 Dec 2022 | 2022 | FY |
| 2019 | $158,727,000 | +$53,934,000 | +51% | 04 Nov 2018 | 02 Nov 2019 | 10-K | 17 Dec 2021 | 2021 | FY |
| 2018 | $104,793,000 | +$241,841,000 | 01 Nov 2017 | 03 Nov 2018 | 10-K | 18 Dec 2020 | 2020 | FY | |
| 2017 | $137,048,000 | 01 Nov 2016 | 31 Oct 2017 | 10-K | 20 Dec 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.