Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026)
Cisco Systems (CSCO) posted Cash & Equivalents of $7.1 billion for Q2 2026, down 5.03% sequentially from $7.5 billion in Q1 2026, and down 20.58% YoY from $8.9 billion in Q2 2025.
Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cisco Systems has reported Cash & Equivalents for 18 years, with the latest figure at $7.1 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 20.58% year-over-year to $7.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $7.1 billion (down 20.58% YoY) and the FY2025 annual result came in at $8.3 billion, down 5.61% from the prior year.
- Cash & Equivalents fell to $7.1 billion in Q2 2026 per CSCO's latest filing, from $7.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.2 billion in Q1 2024 and troughed at $7.1 billion in Q2 2026.
- A 5-year average of $9.4 billion and a median of $8.9 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 44.81% in 2024, then sank 37.52% in 2025.
- Over 5 years, Cash & Equivalents stood at $8.8 billion in 2022, then gained by 26.31% to $11.1 billion in 2023, then slipped by 8.08% to $10.2 billion in 2024, then slipped by 17.71% to $8.4 billion in 2025, then fell by 15.68% to $7.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.1 billion, $7.5 billion, and $8.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | 7.08 Bn |
| Jan 24, 2026 | 7.46 Bn |
| Oct 25, 2025 | 8.40 Bn |
| Jul 26, 2025 | 8.35 Bn |
| Apr 26, 2025 | 8.92 Bn |
| Jan 25, 2025 | 9.51 Bn |
| Oct 26, 2024 | 10.21 Bn |
| Jul 27, 2024 | 8.84 Bn |
| Apr 27, 2024 | 10.44 Bn |
| Jan 27, 2024 | 15.22 Bn |
| Oct 28, 2023 | 11.11 Bn |
| Jul 29, 2023 | 11.63 Bn |
| Apr 29, 2023 | 9.55 Bn |
| Jan 28, 2023 | 10.51 Bn |
| Oct 29, 2022 | 8.79 Bn |
| Jul 30, 2022 | 8.58 Bn |
| Apr 30, 2022 | 7.71 Bn |
| Jan 29, 2022 | 7.49 Bn |
| Oct 30, 2021 | 8.38 Bn |
| Jul 31, 2021 | 9.94 Bn |