Cisco Systems CSCO
NASDAQ CSCO
$109.85 -3.79 (-3.34%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Cisco Systems (CSCO) reported Cash & Equivalents of $7.22 billion for fiscal Q4 2026 (quarter ended Jul 25, 2026), down 13.5% from $8.35 billion a year earlier but up 1.9% from the prior quarter.

Analysis

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

Dating back to fiscal Q2 2009, Cisco Systems' Cash & Equivalents record includes 70 quarters.

  • Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -6.2% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $8.35 billion in FY2025 (-5.6%), $8.84 billion in FY2024 (-24.0%), $11.63 billion in FY2023 (+35.5%) and $8.58 billion in FY2022 (-13.7%).
  • Five-year quarterly Cash & Equivalents spans a low of $7.08 billion in fiscal Q3 2026 and a high of $15.22 billion in fiscal Q2 2024.
  • Year over year, Cash & Equivalents has now declined in each of the last nine quarters, with an average decline of 17.4% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2024 (growth of 44.8%); the low point was fiscal Q2 2025 (a decline of 37.5%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $7.08 billion (Q3 2026), $7.46 billion (Q2 2026) and $8.4 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,023.53 Bn 4,771.02 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 434.59 Bn 370.52 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 303.32 Bn 259.08 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 233.08 Bn 186.53 Bn 1.91 Bn 2.29 Bn
5 Sandisk 204.99 Bn 193.51 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 151.41 Bn 146.40 Bn 1.90 Bn 1.70 Bn
7 Sony 147.67 Bn 84.93 Bn 6.53 Bn 13.40 Bn
8 Western Digital 122.89 Bn 111.02 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 78.34 Bn 56.22 Bn 4.93 Bn 6.22 Bn
10 Lumentum Holdings 64.86 Bn 56.67 Bn 477.30 Mn 2.04 Bn
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
API Access

Cisco Systems Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSCO&period=max&api_key=YOUR_API_KEY