Ciena Corp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Ciena Corp (CIEN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $285.98 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-09-03
- 2026-08-01: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $285.98M.
- 2026-05-02: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $268.18M.
- 2026-01-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $254.50M.
- 2025-11-01: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $285.32M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One as first filed |
|---|---|---|
| 2026-08-01 | $285.98M 10-Q · filed 2026-09-03 | |
| 2026-05-02 | $268.18M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $254.50M 10-Q · filed 2026-03-05 | |
| 2025-11-01 | $285.32M 10-K · filed 2025-12-12 | |
| 2025-08-02 | $357.45M 10-Q · filed 2025-09-04 | |
| 2025-05-03 | $428.12M 10-Q · filed 2025-06-05 | |
| 2025-02-01 | $422.93M 10-Q · filed 2025-03-12 | |
| 2024-11-02 | $408.52M 10-K · filed 2024-12-20 | |
| 2024-07-27 | $303.10M 10-Q · filed 2024-09-04 | |
| 2024-04-27 | $318.44M 10-Q · filed 2024-06-06 | |
| 2024-01-27 | $240.43M 10-Q · filed 2024-03-07 | |
| 2023-10-28 | $234.32M 10-K · filed 2023-12-15 | |
| 2023-07-29 | $217.63M 10-Q · filed 2023-09-06 | |
| 2023-04-29 | $244.56M 10-Q · filed 2023-06-07 | |
| 2023-01-28 | $143.92M 10-Q · filed 2023-03-08 | |
| 2022-10-29 | $211.96M 10-K · filed 2022-12-16 | |
| 2022-07-30 | $437.76M 10-Q · filed 2022-09-07 | |
| 2022-04-30 | $530.05M 10-Q · filed 2022-06-08 | |
| 2022-01-29 | $460.68M 10-Q · filed 2022-03-09 | |
| 2021-10-30 | $181.49M 10-K · filed 2021-12-17 | |
| 2021-07-31 | $181.97M 10-Q · filed 2021-09-08 | |
| 2021-05-01 | $151.76M 10-Q · filed 2021-06-09 | |
| 2021-01-30 | $151.42M 10-Q · filed 2021-03-10 | |
| 2020-10-31 | $150.56M 10-K · filed 2020-12-18 | |
| 2020-08-01 | $70.09M 10-Q · filed 2020-09-09 | |
| 2020-05-02 | $100.12M 10-Q · filed 2020-06-10 | |
| 2020-01-31 | $109.96M 10-Q · filed 2020-03-11 | |
| 2019-10-31 | $109.72M 10-K · filed 2019-12-20 | |
| 2019-07-31 | $119.49M 10-Q · filed 2019-09-11 | |
| 2019-04-30 | $119.32M 10-Q · filed 2019-06-12 | |
| 2019-01-31 | $119.25M 10-Q · filed 2019-03-11 | |
| 2018-10-31 | $149.33M 10-K · filed 2018-12-21 | |
| 2018-07-31 | $229.36M 10-Q · filed 2018-09-05 | |
| 2018-04-30 | $269.18M 10-Q · filed 2018-06-06 | |
| 2018-01-31 | $279.27M 10-Q · filed 2018-03-07 | |
| 2017-10-31 | $279.44M 10-K · filed 2017-12-22 | |
| 2017-07-31 | $235.01M 10-Q · filed 2017-09-07 | |
| 2017-04-30 | $275.01M 10-Q · filed 2017-06-07 | |
| 2016-10-31 | $250.04M 10-Q · filed 2017-03-08 | $275.11M 10-K · filed 2016-12-21 |
| 2016-07-31 | $295.14M 10-Q · filed 2016-09-07 | |
| 2016-04-30 | $195.12M 10-Q · filed 2016-06-08 | |
| 2016-01-31 | $210.06M 10-Q · filed 2016-03-09 | |
| 2015-10-31 | $135.10M 10-K · filed 2015-12-21 | |
| 2015-07-31 | $160.02M 10-Q · filed 2015-09-09 | |
| 2015-04-30 | $145.04M 10-Q · filed 2015-06-10 | |
| 2015-01-31 | $145.12M 10-Q · filed 2015-03-12 | |
| 2014-10-31 | $140.18M 10-K · filed 2014-12-19 | |
| 2014-07-31 | $120.21M 10-Q · filed 2014-09-09 | |
| 2014-04-30 | $90.03M 10-Q · filed 2014-06-11 | |
| 2014-01-31 | $94.98M 10-Q · filed 2014-03-07 | |
| 2013-10-31 | $124.97M 10-K · filed 2013-12-20 | |
| 2013-07-31 | $99.96M 10-Q · filed 2013-09-11 | |
| 2013-04-30 | $99.95M 10-Q · filed 2013-06-12 | |
| 2013-01-31 | $84.92M 10-Q · filed 2013-03-13 | |
| 2012-07-31 | $49.97M 10-Q · filed 2012-09-05 | |
| 2012-04-30 | $49.96M 10-Q · filed 2012-06-06 | |
| 2012-01-31 | $49.95M 10-Q · filed 2012-03-08 | |
| 2011-10-31 | $0.00 10-K · filed 2011-12-22 | |
| 2011-07-31 | $0.00 10-Q · filed 2011-09-08 |
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