KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cisco Systems' Cash & Current Investments history spans 18 years, with the latest figure at $8.3 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 53.28% year-over-year to $8.3 billion; the TTM value through Jan 2026 reached $16.1 billion, down 9.67%, while the annual FY2025 figure was $7.8 billion, 59.54% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $8.3 billion at Cisco Systems, up from $7.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $27.6 billion in Q3 2023 and bottomed at $7.5 billion in Q1 2022.
  • The 5-year median for Cash & Current Investments is $10.5 billion (2023), against an average of $13.7 billion.
  • The largest annual shift saw Cash & Current Investments surged 183.53% in 2022 before it plummeted 59.54% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.8 billion in 2022, then rose by 26.31% to $11.1 billion in 2023, then decreased by 8.08% to $10.2 billion in 2024, then dropped by 23.94% to $7.8 billion in 2025, then increased by 7.15% to $8.3 billion in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Cash & Current Investments are $8.3 billion (Q1 2026), $7.8 billion (Q3 2025), and $17.8 billion (Q1 2025).