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, 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 99.26% 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 | $15.78B | -14.1% | -28.5% | -48.4% | -60.8% | |
| Price | $78.18 | +20.6% | +54.0% | +71.2% | +314.8% | |
| 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 99.26% 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
$15.78B$40.00M+0.25%
Summary
- Current Value
- As of today, CSCO quarterly cash & cash equivalents is $15.78B, up +0.25% on
- Historical Performance
- CSCO quarterly cash & cash equivalents is down -14.09% year-over-year, down -28.48% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash & cash equivalents is currently -78.59% below its historical high of $73.68B set on
- 3-Year Low Comparison
- CSCO quarterly cash & cash equivalents is +0.25% above its 3-year low of $15.74B reached on
- Sector Comparison
- CSCO quarterly cash & cash equivalents is higher than 99.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.78B | +0.3% | -14.1% | -28.5% | -48.4% | |
| Annual Cash & Cash Equivalents | $17.24B | – | -11.0% | -10.5% | -41.4% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| Quarterly Current Assets | $35.13B | +6.9% | +1.3% | -2.7% | -20.0% | |
| Quarterly Total Liabilities | $75.65B | +1.9% | -0.3% | +39.1% | +33.9% | |
| Quarterly Working Capital | -$1.66B | +35.7% | +69.0% | -118.7% | -109.9% | |
| Quarterly Net Income | $3.18B | +11.0% | +30.8% | +14.5% | +24.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.36B | N/A | -14.1% |
| 3Y | $26.34B | -40.1% | |
| 5Y | $30.60B | N/A | -48.4% |
| All | $73.68B | -78.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.74B | +0.3% | |
| 3Y | $15.74B | +0.3% | |
| 5Y | $15.74B | +0.3% | |
| 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 $15.78B
What is CSCO quarterly cash & cash equivalents most recent change?
CSCO quarterly cash & cash equivalents was up +0.25% on January 24, 2026
What is 1-year change in CSCO quarterly cash & cash equivalents?
CSCO quarterly cash & cash equivalents is down -14.09% year-over-year
How far is CSCO quarterly cash & cash equivalents from its all-time high?
CSCO quarterly cash & cash equivalents is currently -78.59% 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 99.13% 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/858877/000085887726000006/0000858877-26-000006-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