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Cisco Systems (CSCO) Cash & Equivalents (2016 - 2026)

Cisco Systems' Cash & Equivalents history spans 17 years, with the latest figure at $9.5 billion for Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 37.52% year-over-year to $9.5 billion; the TTM value through Jan 2025 reached $9.5 billion, down 37.52%, while the annual FY2024 figure was $8.8 billion, 23.95% down from the prior year.
  • Cash & Equivalents for Q1 2025 was $9.5 billion at Cisco Systems, down from $10.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.2 billion in Q1 2024 and bottomed at $7.4 billion in Q2 2021.
  • The 5-year median for Cash & Equivalents is $9.5 billion (2023), against an average of $9.8 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 44.81% in 2024 before it crashed 37.52% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.4 billion in 2021, then grew by 4.93% to $8.8 billion in 2022, then rose by 26.31% to $11.1 billion in 2023, then decreased by 8.08% to $10.2 billion in 2024, then dropped by 6.86% to $9.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CSCO's Cash & Equivalents are $9.5 billion (Q1 2025), $10.2 billion (Q4 2024), and $8.8 billion (Q3 2024).