Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026)

Cisco Systems' (CSCO) quarterly Cash & Equivalents came in at $7.1 billion in Q2 2026, down 20.58% year-on-year from $8.9 billion in Q2 2025, and down 5.03% quarter-over-quarter from $7.5 billion in Q1 2026.

Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026) Analysis & Trends

Cisco Systems has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.1 billion for Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $7.1 billion, down 20.58% year-over-year; the trailing twelve-month figure through Apr 2026 was $7.1 billion (down 20.58% YoY), and the FY2025 annual result was $8.3 billion, down 5.61% from the prior year.
  • Cash & Equivalents came in at $7.1 billion for Q2 2026 at Cisco Systems, down from $7.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.2 billion in Q1 2024 to a low of $7.1 billion in Q2 2026.
  • The 5-year median for Cash & Equivalents is $8.9 billion (2024), against an average of $9.4 billion.
  • Across the five-year window, Cash & Equivalents soared 44.81% in 2024 and sank 37.52% in 2025, its largest moves.
  • Cisco Systems' Cash & Equivalents stood at $8.8 billion in 2022, then increased by 26.31% to $11.1 billion in 2023, then retreated by 8.08% to $10.2 billion in 2024, then retreated by 17.71% to $8.4 billion in 2025, then dropped by 15.68% to $7.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $7.1 billion (Q2 2026), $7.5 billion (Q1 2026), and $8.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 7.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.12 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn 7.20 Mn

Historic Data

Download Data
DateValue
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