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Cisco Systems (CSCO) Cash & Current Investments (2016 - 2026)

Cisco Systems (CSCO) has disclosed Cash & Current Investments for 18 consecutive years, with $15.8 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 11.39% to $15.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.8 billion through Jan 2026, down 11.39% year-over-year, with the annual reading at $16.1 billion for FY2025, 16.04% down from the prior year.
  • Cash & Current Investments hit $15.8 billion in Q1 2026 for Cisco Systems, roughly flat from $15.7 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 $15.6 billion in Q2 2025.
  • Historically, Cash & Current Investments has averaged $20.8 billion across 5 years, with a median of $20.8 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 33.14% in 2023 and later plummeted 34.48% in 2025.
  • Year by year, Cash & Current Investments stood at $21.3 billion in 2022, then increased by 17.58% to $25.0 billion in 2023, then decreased by 20.83% to $19.8 billion in 2024, then fell by 20.58% to $15.7 billion in 2025, then grew by 0.26% to $15.8 billion in 2026.
  • Business Quant data shows Cash & Current Investments for CSCO at $15.8 billion in Q1 2026, $15.7 billion in Q4 2025, and $16.1 billion in Q3 2025.