Annual Cash & Cash Equivalents
$17.24B$2.13B-11.01%
Summary
- Current Value
- As of today, CSCO annual cash & cash equivalents is $17.24B, down -11.01% on
- Historical Performance
- CSCO annual cash & cash equivalents is down -10.54% over the past 3 years, and down -41.41% over the past 5 years
- All-Time High Comparison
- CSCO annual cash & cash equivalents is currently -75.55% below its historical high of $70.49B set on
- 3-Year Low Comparison
- CSCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CSCO annual cash & cash equivalents is higher than 99.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $17.24B | -11.0% | -10.5% | -41.4% | -56.8% | |
| Quarterly Cash & Cash Equivalents | $15.74B | -22.0% | -20.5% | -47.6% | -59.6% | |
| Price | $74.72 | +26.8% | +54.6% | +66.2% | +256.3% | |
| Annual Current Assets | $34.99B | -5.1% | -4.7% | -19.7% | -32.0% | |
| Annual Total Liabilities | $75.45B | -4.4% | +39.1% | +32.5% | +104.8% | |
| Annual Working Capital | -$78.00M | +97.9% | -100.7% | -100.4% | -100.2% | |
| Annual Net Income | $10.18B | -1.4% | -13.8% | -9.2% | +31.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.34B | -34.5% | |
| 5Y | $29.42B | N/A | -41.4% |
| All | $70.49B | -75.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.24B | at low | |
| 5Y | $17.24B | at low | |
| All | $2.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSCO?
As of today, CSCO annual cash & cash equivalents is $17.24B
What is 1-year change in CSCO annual cash & cash equivalents?
CSCO annual cash & cash equivalents is down -11.01% year-over-year
What is 3-year change in CSCO annual cash & cash equivalents?
CSCO annual cash & cash equivalents is down -10.54% over the past 3 years
How far is CSCO annual cash & cash equivalents from its all-time high?
CSCO annual cash & cash equivalents is currently -75.55% below its historical high of $70.49B set on July 29, 2017
How does CSCO annual cash & cash equivalents rank versus sector peers?
CSCO annual cash & cash equivalents is higher than 99.25% of companies in Technology sector
When is CSCO next annual earnings release?
As of today, the next annual earnings release for CSCO has not been scheduled
Quarterly Cash & Cash Equivalents
$15.74B$1.50B-8.70%
Summary
- Current Value
- As of today, CSCO quarterly cash & cash equivalents is $15.74B, down -8.70% on
- Historical Performance
- CSCO quarterly cash & cash equivalents is down -22.03% year-over-year, and down -20.46% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash & cash equivalents is currently -78.64% below its historical high of $73.68B set on
- 3-Year Low Comparison
- CSCO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CSCO quarterly cash & cash equivalents is higher than 99.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.74B | -8.7% | -22.0% | -20.5% | -47.6% | |
| Annual Cash & Cash Equivalents | $17.24B | – | -11.0% | -10.5% | -41.4% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| Quarterly Current Assets | $32.88B | -6.0% | -8.0% | -9.0% | -23.5% | |
| Quarterly Total Liabilities | $74.23B | -1.6% | -4.9% | +40.6% | +30.6% | |
| Quarterly Working Capital | -$2.58B | -3201.3% | +46.2% | -122.9% | -116.1% | |
| Quarterly Net Income | $2.86B | +1.3% | +5.5% | +7.1% | +31.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.18B | N/A | -22.0% |
| 3Y | $26.34B | -40.3% | |
| 5Y | $30.60B | -48.6% | |
| All | $73.68B | -78.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.74B | at low | |
| 3Y | $15.74B | at low | |
| 5Y | $15.74B | at low | |
| All | $2.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSCO?
As of today, CSCO quarterly cash & cash equivalents is $15.74B
What is CSCO quarterly cash & cash equivalents most recent change?
CSCO quarterly cash & cash equivalents was down -8.70% on October 25, 2025
What is 1-year change in CSCO quarterly cash & cash equivalents?
CSCO quarterly cash & cash equivalents is down -22.03% year-over-year
How far is CSCO quarterly cash & cash equivalents from its all-time high?
CSCO quarterly cash & cash equivalents is currently -78.64% below its historical high of $73.68B set on January 27, 2018
How does CSCO quarterly cash & cash equivalents rank versus sector peers?
CSCO quarterly cash & cash equivalents is higher than 99.12% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSCO Official Website www.cisco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858877/000119312525277624/0001193125-25-277624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858877/000085887725000111/0000858877-25-000111-index.htm
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco