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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |