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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |