Ciena Corp Cash and Restricted Cash
Ciena Corp (CIEN) had Cash and Restricted Cash of $2.45 billion as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-01 | $2.45B 10-Q · filed 2026-09-03 | |
| 2026-05-02 | $1.05B 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $1.12B 10-Q · filed 2026-03-05 | |
| 2025-11-01 | $1.09B 10-Q · filed 2026-09-03 | |
| 2025-08-02 | $1.06B 10-Q · filed 2026-09-03 | |
| 2025-05-03 | $949.94M 10-Q · filed 2026-06-04 | |
| 2025-02-01 | $874.91M 10-Q · filed 2026-03-05 | |
| 2024-11-02 | $935.03M 10-Q · filed 2026-09-03 | |
| 2024-07-27 | $883.53M 10-Q · filed 2025-09-04 | |
| 2024-04-27 | $1.09B 10-Q · filed 2025-06-05 | |
| 2024-01-27 | $1.26B 10-Q · filed 2025-03-12 | |
| 2023-10-28 | $1.01B 10-K · filed 2025-12-12 | |
| 2023-07-29 | $1.12B 10-Q · filed 2024-09-04 | |
| 2023-04-29 | $1.17B 10-Q · filed 2024-06-06 | |
| 2023-01-28 | $1.05B 10-Q · filed 2024-03-07 | |
| 2022-10-29 | $994.38M 10-K · filed 2025-12-12 | |
| 2022-07-30 | $859.71M 10-Q · filed 2023-09-06 | |
| 2022-04-30 | $1.02B 10-Q · filed 2023-06-07 | |
| 2022-01-29 | $1.12B 10-Q · filed 2023-03-08 | |
| 2021-10-30 | $1.42B 10-K · filed 2024-12-20 | |
| 2021-07-31 | $1.23B 10-Q · filed 2022-09-07 | |
| 2021-05-01 | $1.20B 10-Q · filed 2022-06-08 | |
| 2021-01-30 | $1.03B 10-Q · filed 2022-03-09 | |
| 2020-10-31 | $1.09B 10-K · filed 2023-12-15 | |
| 2020-08-01 | $1.09B 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $887.79M 10-Q · filed 2021-06-09 | |
| 2020-02-01 | $837.34M 10-Q · filed 2021-03-10 | |
| 2020-01-31 | $837.34M 10-Q · filed 2020-03-11 | |
| 2019-11-02 | $904.16M 10-K · filed 2022-12-16 | |
| 2019-10-31 | $904.16M 10-Q · filed 2020-03-11 | |
| 2019-08-03 | $724.79M 10-Q · filed 2020-09-09 | |
| 2019-07-31 | $724.79M 10-Q · filed 2019-09-11 | |
| 2019-05-04 | $699.15M 10-Q · filed 2020-06-10 | |
| 2019-04-30 | $699.15M 10-Q · filed 2019-06-12 | |
| 2019-01-31 | $668.81M 10-Q · filed 2020-03-11 | |
| 2018-11-03 | $745.43M 10-K · filed 2021-12-17 | $745.42M 10-Q · filed 2020-06-10 |
| 2018-10-31 | $745.42M 10-Q · filed 2020-03-11 | |
| 2018-07-31 | $726.21M 10-Q · filed 2019-09-11 | |
| 2018-04-30 | $652.10M 10-Q · filed 2019-06-12 | |
| 2017-10-31 | $640.64M 10-K · filed 2020-12-18 | $640.51M 10-Q · filed 2019-06-12 |
| 2016-10-31 | $777.69M 10-K · filed 2019-12-20 |
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