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

Cisco Systems' (CSCO) quarterly Cash & Current Investments came in at $16.6 billion in Q2 2026, up 1.47% year-on-year from $16.4 billion in Q2 2025, and up 5.47% quarter-over-quarter from $15.8 billion in Q1 2026.

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

Cisco Systems has disclosed Cash & Current Investments across 18 years of filings, most recently posting $16.6 billion for Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $16.6 billion, up 1.47% year-over-year; the trailing twelve-month figure through Apr 2026 was $16.6 billion (up 1.47% YoY), and the FY2025 annual result was $16.1 billion, down 16.04% from the prior year.
  • Cash & Current Investments came in at $16.6 billion for Q2 2026 at Cisco Systems, up from $15.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27.6 billion in Q3 2023 to a low of $15.7 billion in Q4 2025.
  • The 5-year median for Cash & Current Investments is $20.5 billion (2022), against an average of $20.6 billion.
  • Across the five-year window, Cash & Current Investments soared 33.14% in 2023 and tumbled 34.48% in 2025, its largest moves.
  • Cisco Systems' Cash & Current Investments stood at $21.3 billion in 2022, then rose by 17.58% to $25.0 billion in 2023, then slipped by 20.83% to $19.8 billion in 2024, then dropped by 20.58% to $15.7 billion in 2025, then advanced by 5.74% to $16.6 billion in 2026.
  • The last three Cash & Current Investments figures came in at $16.6 billion (Q2 2026), $15.8 billion (Q1 2026), and $15.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 16.64 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.30 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.17 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn 9.00 Mn

Historic Data

Download Data
DateValue
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