Ciena Corp (CIEN)
Cash ratio
| Oct 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,091,950 | 934,863 | 934,863 | 1,010,620 | 1,010,620 |
| Short-term investments | US$ in thousands | 216,148 | 316,343 | 316,343 | 104,753 | 104,753 |
| Total current liabilities | US$ in thousands | 1,308,390 | 999,840 | 999,840 | 932,021 | 932,021 |
| Cash ratio | 1.00 | 1.25 | 1.25 | 1.20 | 1.20 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,091,950K
+ $216,148K)
÷ $1,308,390K
= 1.00
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Ciena Corp
CIEN
1.00
Digi International Inc
DGII
0.20
Hewlett Packard Enterprise Co
HPE
0.23