Cisco Systems CSCO
NASDAQ CSCO
$109.20 +0.59 (+0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cisco Systems' (CSCO) quarterly Cash & Equivalents came in at $7.2 billion in Q3 2026, down 13.52% year-over-year from $8.3 billion in Q3 2025, and up 1.91% quarter-over-quarter from $7.1 billion in Q2 2026.

Analysis

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

Cisco Systems has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.2 billion for Q3 2026.

  • In Q3 2026, Cash & Equivalents fell 13.52% year-over-year to $7.2 billion; the TTM figure through Jul 2026 stood at $7.2 billion (down 13.52% YoY), while the FY2026 annual figure was $7.2 billion, down 13.52% from the prior year.
  • Cash & Equivalents came in at $7.2 billion for Q3 2026 at Cisco Systems, up from $7.1 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.
  • Average Cash & Equivalents over 5 years is $9.3 billion, with a median of $8.8 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 44.81% in 2024 and plunged 37.52% in 2025.
  • Over 5 years, 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 fell by 14.07% to $7.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $7.2 billion in Q3 2026, $7.1 billion in Q2 2026, and $7.5 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 7.22 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 2.45 Bn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 522.58 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 4.45 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 -905,000.00 228.80 Mn
10 Calix 2.26 Bn 2.07 Bn 160.12 Mn 68.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 7.22 Bn
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