Cisco Systems CSCO
NASDAQ CSCO
$109.20 +0.59 (+0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cisco Systems' (CSCO) quarterly Cash & Current Investments came in at $15.9 billion in Q3 2026, down 1.19% year-over-year from $16.1 billion in Q3 2025, and down 4.34% quarter-over-quarter from $16.6 billion in Q2 2026.

Analysis

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 $15.9 billion for Q3 2026.

  • In Q3 2026, Cash & Current Investments fell 1.19% year-over-year to $15.9 billion; the TTM figure through Jul 2026 stood at $15.9 billion (down 1.19% YoY), while the FY2026 annual figure was $15.9 billion, down 1.19% from the prior year.
  • Cash & Current Investments came in at $15.9 billion for Q3 2026 at Cisco Systems, down from $16.6 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.
  • Average Cash & Current Investments over 5 years is $20.4 billion, with a median of $20.3 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 33.14% in 2023 and slumped 34.48% in 2025.
  • Over 5 years, 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 climbed by 1.16% to $15.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $15.9 billion in Q3 2026, $16.6 billion in Q2 2026, and $15.8 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 15.92 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 2.63 Bn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 611.20 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 19.49 Bn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 499.74 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 206.45 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 211.76 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 27.97 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Calix 2.26 Bn 2.07 Bn 160.12 Mn 194.30 Mn
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