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| 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 |