Cisco Systems (CSCO) Cash & Current Investments (2009 - 2026)
Cisco Systems (CSCO) posted Cash & Current Investments of $16.6 billion for Q2 2026, up 5.47% sequentially from $15.8 billion in Q1 2026, and up 1.47% YoY from $16.4 billion in Q2 2025.
Cisco Systems (CSCO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cisco Systems has reported Cash & Current Investments for 18 years, with the latest figure at $16.6 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 1.47% year-over-year to $16.6 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $16.6 billion (up 1.47% YoY) and the FY2025 annual result came in at $16.1 billion, down 16.04% from the prior year.
- Cash & Current Investments improved to $16.6 billion in Q2 2026 per CSCO's latest filing, from $15.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $27.6 billion in Q3 2023 and troughed at $15.7 billion in Q4 2025.
- A 5-year average of $20.6 billion and a median of $20.5 billion in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 33.14% in 2023, then tumbled 34.48% in 2025.
- Over 5 years, Cash & Current Investments stood at $21.3 billion in 2022, then advanced by 17.58% to $25.0 billion in 2023, then declined by 20.83% to $19.8 billion in 2024, then fell by 20.58% to $15.7 billion in 2025, then grew by 5.74% to $16.6 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $16.6 billion, $15.8 billion, and $15.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 25.29 Bn |