Ciena Corp (CIEN)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Jul 31, 2024 | Jul 27, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,091,950 | 1,055,980 | 949,771 | 874,749 | 934,863 | 934,863 | 883,365 | 883,365 | 1,091,290 | 1,091,290 | 1,264,750 | 1,264,750 | 1,010,620 | 1,010,620 | 1,117,920 | 1,117,920 | 1,167,700 | 1,167,700 | 1,054,550 | 1,054,550 |
| Short-term investments | US$ in thousands | 216,148 | 270,380 | 304,177 | 337,320 | 316,343 | 316,343 | 217,810 | 217,810 | 165,620 | 165,620 | 106,678 | 106,678 | 104,753 | 104,753 | 141,843 | 141,843 | 150,464 | 150,464 | 100,424 | 100,424 |
| Total current liabilities | US$ in thousands | 1,308,390 | 1,123,480 | 1,047,060 | 956,517 | 999,840 | 999,840 | 870,559 | 870,559 | 912,191 | 912,191 | 841,306 | 841,306 | 932,021 | 932,021 | 965,741 | 965,741 | 1,057,930 | 1,057,930 | 1,018,210 | 1,018,210 |
| Cash ratio | 1.00 | 1.18 | 1.20 | 1.27 | 1.25 | 1.25 | 1.26 | 1.26 | 1.38 | 1.38 | 1.63 | 1.63 | 1.20 | 1.20 | 1.30 | 1.30 | 1.25 | 1.25 | 1.13 | 1.13 |
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