Cisco Systems CSCO
NASDAQ CSCO
$109.85 -3.79 (-3.34%)
At close: Oct 15, 2026 · 4:00 PM EDT

Cisco Systems (CSCO) Cash & Current Investments (2009 - 2026)

Updated

Cisco Systems (CSCO) recorded Cash & Current Investments of $15.92 billion in fiscal Q4 2026 (quarter ended Jul 25, 2026), down 1.2% from $16.11 billion a year earlier and down 4.3% from the prior quarter.

Analysis

Cisco Systems (CSCO) Cash & Current Investments (2009 - 2026) Analysis & Trends

Starting with fiscal Q2 2009, Cisco Systems' Cash & Current Investments history includes 70 quarters.

  • Annual Cash & Current Investments has declined for three straight fiscal years, with a five-year compound annual growth rate of -8.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $16.11 billion in FY2025 (-16.0%), $19.19 billion in FY2024 (-30.6%), $27.65 billion in FY2023 (+33.1%) and $20.77 billion in FY2022 (-17.9%).
  • Quarterly Cash & Current Investments has ranged from $15.74 billion in fiscal Q1 2026 to $27.65 billion in fiscal Q4 2023 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 15.3%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 33.1% in fiscal Q4 2023, against a decline of 34.5% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $16.64 billion (Q3 2026), $15.78 billion (Q2 2026) and $15.74 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 5,023.53 Bn 4,771.02 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 434.59 Bn 370.52 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 303.32 Bn 259.08 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 233.08 Bn 186.53 Bn 1.91 Bn 13.34 Bn
5 Sandisk 204.99 Bn 193.51 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 151.41 Bn 146.40 Bn 1.90 Bn 1.70 Bn
7 Sony 147.67 Bn 84.93 Bn 6.53 Bn 13.60 Bn
8 Western Digital 122.89 Bn 111.02 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 78.34 Bn 56.22 Bn 4.93 Bn 6.22 Bn
10 Lumentum Holdings 64.86 Bn 56.67 Bn 477.30 Mn 2.74 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 15.92 Bn
Apr 25, 2026 16.64 Bn
Jan 24, 2026 15.78 Bn
Oct 25, 2025 15.74 Bn
Jul 26, 2025 16.11 Bn
Apr 26, 2025 16.40 Bn
Jan 25, 2025 17.81 Bn
Oct 26, 2024 19.81 Bn
Jul 27, 2024 19.19 Bn
Apr 27, 2024 20.30 Bn
Jan 27, 2024 27.17 Bn
Oct 28, 2023 25.03 Bn
Jul 29, 2023 27.65 Bn
Apr 29, 2023 24.79 Bn
Jan 28, 2023 23.56 Bn
Oct 29, 2022 21.28 Bn
Jul 30, 2022 20.77 Bn
Apr 30, 2022 20.87 Bn
Jan 29, 2022 21.87 Bn
Oct 30, 2021 24.11 Bn
API Access

Cisco Systems Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSCO&period=max&api_key=YOUR_API_KEY