Ciena Corp (CIEN)
Quick ratio
| Oct 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 975,856 | 954,532 | 1,249,790 | 1,187,600 | 1,037,280 |
| Total current liabilities | US$ in thousands | 1,308,390 | 999,840 | 999,840 | 932,021 | 932,021 |
| Quick ratio | 1.75 | 2.21 | 2.50 | 2.47 | 2.31 |
October 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,091,950K
+ $216,148K
+ $975,856K)
÷ $1,308,390K
= 1.75
Peer comparison
Oct 31, 2025
Company name
Symbol
Quick ratio
Ciena Corp
CIEN
1.75
Digi International Inc
DGII
0.79
Hewlett Packard Enterprise Co
HPE
0.60