Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026)
Cisco Systems (CSCO) reported Cash & Equivalents of $7.1 billion for Q2 2026, down 20.58% on a YoY basis from $8.9 billion in Q2 2025, and down 5.03% sequentially from $7.5 billion in Q1 2026.
Cisco Systems (CSCO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cisco Systems (CSCO) has 18 years of Cash & Equivalents data on file, last reported at $7.1 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 20.58% year-over-year to $7.1 billion; the trailing twelve-month figure through Apr 2026 stood at $7.1 billion (down 20.58% YoY), and the FY2025 full-year result was $8.3 billion, down 5.61% from the prior year.
- Cash & Equivalents fell to $7.1 billion in Q2 2026, 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.
- A 5-year average of $9.4 billion and a median of $8.9 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 44.81% in 2024 and tumbled 37.52% in 2025, its largest moves.
- Tracing CSCO's Cash & Equivalents over 5 years: stood at $8.8 billion in 2022, then grew by 26.31% to $11.1 billion in 2023, then fell by 8.08% to $10.2 billion in 2024, then fell by 17.71% to $8.4 billion in 2025, then slipped by 15.68% to $7.1 billion in 2026.
- Business Quant data shows CSCO's Cash & Equivalents at $7.1 billion in Q2 2026, $7.5 billion in Q1 2026, and $8.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 452.23 Bn | 435.59 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 69.96 Bn | 69.07 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.61 Bn | 59.76 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Lumentum Holdings | 54.21 Bn | 51.04 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Ciena | 54.06 Bn | 52.76 Bn | 625.52 Mn | 1.12 Bn |
| 6 | Nokia | 50.10 Bn | 42.79 Bn | 9.86 Bn | 6.22 Bn |
| 7 | Ubiquiti | 32.45 Bn | 32.08 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 31.98 Bn | 26.30 Bn | 2.53 Bn | 4.38 Bn |
| 9 | AST SpaceMobile | 17.16 Bn | 17.16 Bn | 3.67 Mn | 3.03 Bn |
| 10 | Zebra Technologies | 13.03 Bn | 12.91 Bn | 742.00 Mn | 114.00 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 |