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Cisco Systems, Inc. (CSCO) Cash and cash equivalents

annual cash & cash equivalents:

$16.11B-$3.26B(-16.83%)
July 31, 2025

Summary

  • As of today (August 17, 2025), CSCO annual cash & cash equivalents is $16.11 billion, with the most recent change of -$3.26 billion (-16.83%) on July 31, 2025.
  • During the last 3 years, CSCO annual cash & cash equivalents has fallen by -$3.16 billion (-16.39%).
  • CSCO annual cash & cash equivalents is now -77.15% below its all-time high of $70.49 billion, reached on July 29, 2017.

Performance

CSCO Cash and cash equivalents Chart

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Highlights

Range

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OtherCSCObalance sheet metrics

quarterly cash & cash equivalents:

$16.11B-$1.04B(-6.05%)
July 26, 2025

Summary

  • As of today (August 17, 2025), CSCO quarterly cash & cash equivalents is $16.11 billion, with the most recent change of -$1.04 billion (-6.05%) on July 26, 2025.
  • Over the past year, CSCO quarterly cash & cash equivalents has dropped by -$3.26 billion (-16.83%).
  • CSCO quarterly cash & cash equivalents is now -78.14% below its all-time high of $73.68 billion, reached on January 27, 2018.

Performance

CSCO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CSCO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.8%-16.8%
3 y3 years-16.4%-16.4%
5 y5 years-45.2%-45.2%

CSCO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.8%at low-38.8%at low
5 y5-year-45.2%at low-47.3%at low
alltimeall time-77.2%>+9999.0%-78.1%>+9999.0%

CSCO Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
$16.11B(-16.8%)
-
Jul 2025
-
$16.11B(-6.0%)
Apr 2025
-
$17.15B(-6.6%)
Jan 2025
-
$18.36B(-9.0%)
Oct 2024
-
$20.18B(+4.2%)
Jul 2024
$19.37B(-26.5%)
-
Jul 2024
-
$19.37B(-4.5%)
Apr 2024
-
$20.29B(-22.7%)
Jan 2024
-
$26.24B(+9.8%)
Oct 2023
-
$23.90B(-9.2%)
Jul 2023
$26.34B(+36.7%)
$26.34B(+13.1%)
Apr 2023
-
$23.29B(+5.6%)
Jan 2023
-
$22.06B(+11.5%)
Oct 2022
-
$19.78B(+2.7%)
Jul 2022
$19.27B(-21.5%)
$19.27B(-4.2%)
Apr 2022
-
$20.11B(-4.8%)
Jan 2022
-
$21.12B(-9.6%)
Oct 2021
-
$23.36B(-4.8%)
Jul 2021
$24.53B(-16.6%)
$24.53B(+4.0%)
Apr 2021
-
$23.59B(-22.9%)
Jan 2021
-
$30.59B(+1.9%)
Oct 2020
-
$30.01B(+2.0%)
Jul 2020
$29.42B(-12.0%)
$29.42B(+3.0%)
Apr 2020
-
$28.57B(+5.5%)
Jan 2020
-
$27.08B(-3.4%)
Oct 2019
-
$28.04B(-16.1%)
Jul 2019
$33.41B(-28.2%)
$33.41B(-3.6%)
Apr 2019
-
$34.64B(-14.2%)
Jan 2019
-
$40.38B(-5.2%)
Oct 2018
-
$42.59B(-8.5%)
Jul 2018
$46.55B(-34.0%)
$46.55B(-14.5%)
Apr 2018
-
$54.43B(-26.1%)
Jan 2018
-
$73.68B(+2.9%)
Oct 2017
-
$71.59B(+1.6%)
Jul 2017
$70.49B(+7.2%)
$70.49B(+3.7%)
Apr 2017
-
$67.97B(-5.4%)
Jan 2017
-
$71.84B(+1.2%)
Oct 2016
-
$70.97B(+7.9%)
Jul 2016
$65.76B(+8.8%)
$65.76B(+3.5%)
Apr 2016
-
$63.51B(+5.2%)
Jan 2016
-
$60.38B(+2.1%)
Oct 2015
-
$59.11B(-2.2%)
Jul 2015
$60.42B(+16.0%)
$60.42B(+11.0%)
Apr 2015
-
$54.42B(+2.6%)
Jan 2015
-
$53.02B(+1.8%)
Oct 2014
-
$52.11B(+0.1%)
Jul 2014
$52.07B(+2.9%)
$52.07B(+3.2%)
Apr 2014
-
$50.47B(+7.2%)
Jan 2014
-
$47.06B(-2.4%)
Oct 2013
-
$48.20B(-4.8%)
Jul 2013
$50.61B(+3.9%)
$50.61B(+6.8%)
Apr 2013
-
$47.39B(+2.2%)
Jan 2013
-
$46.38B(+3.1%)
Oct 2012
-
$45.00B(-7.6%)
Jul 2012
$48.72B(+9.3%)
$48.72B(+0.6%)
Apr 2012
-
$48.41B(+3.6%)
Jan 2012
-
$46.74B(+5.3%)
Oct 2011
-
$44.39B(-0.4%)
Jul 2011
$44.59B(+11.9%)
$44.59B(+2.8%)
Apr 2011
-
$43.37B(+7.8%)
Jan 2011
-
$40.23B(+3.4%)
Oct 2010
-
$38.92B(-2.3%)
Jul 2010
$39.86B
$39.86B(+1.9%)
Apr 2010
-
$39.11B(-1.3%)
Jan 2010
-
$39.64B(+12.1%)
DateAnnualQuarterly
Oct 2009
-
$35.37B(+1.0%)
Jul 2009
$35.00B(+33.4%)
$35.00B(+4.3%)
Apr 2009
-
$33.55B(+13.6%)
Jan 2009
-
$29.53B(+10.3%)
Oct 2008
-
$26.76B(+2.0%)
Jul 2008
$26.23B(+17.8%)
$26.23B(+7.4%)
Apr 2008
-
$24.43B(+7.7%)
Jan 2008
-
$22.69B(-8.0%)
Oct 2007
-
$24.68B(+10.8%)
Jul 2007
$22.27B(+25.0%)
$22.27B(-0.3%)
Apr 2007
-
$22.34B(+8.0%)
Jan 2007
-
$20.68B(+5.9%)
Oct 2006
-
$19.52B(+9.6%)
Jul 2006
$17.81B(+155.6%)
$17.81B(-2.0%)
Apr 2006
-
$18.18B(+21.3%)
Jan 2006
-
$14.99B(+11.1%)
Oct 2005
-
$13.49B(+93.6%)
Jul 2005
$6.97B(-44.9%)
$6.97B(+38.3%)
Apr 2005
-
$5.04B(-12.6%)
Jan 2005
-
$5.76B(-15.2%)
Oct 2004
-
$6.80B(-23.3%)
Apr 2004
-
$8.86B(-5.5%)
Jan 2004
-
$9.38B(+17.4%)
Apr 2003
-
$7.99B(-16.2%)
Jan 2003
-
$9.54B(-24.7%)
Jul 2002
$12.66B(+83.2%)
$12.66B(+83.2%)
Jul 2001
$6.91B(+25.0%)
$6.91B(+273.1%)
Jul 2000
$5.53B(+174.1%)
-
Jul 1999
$2.02B(+19.1%)
-
Apr 1999
-
$1.85B(-19.8%)
Jan 1999
-
$2.31B(+80.8%)
Jul 1998
$1.69B(+63.0%)
-
Jul 1997
-
$1.28B(-0.6%)
Apr 1997
-
$1.28B(+15.9%)
Jan 1997
-
$1.11B(-13.3%)
Oct 1996
-
$1.28B(+23.0%)
Jul 1996
$1.04B(+136.2%)
$1.04B(+55.4%)
Apr 1996
-
$668.09M(+39.1%)
Jan 1996
-
$480.31M(-19.7%)
Oct 1995
-
$598.27M(+36.1%)
Jul 1995
$439.53M(+140.5%)
$439.53M(+20.6%)
Apr 1995
-
$364.58M(+40.7%)
Jan 1995
-
$259.04M(+84.1%)
Oct 1994
-
$140.70M(+162.5%)
Jul 1994
$182.79M(+105.4%)
$53.60M(-43.7%)
Apr 1994
-
$95.20M(+47.4%)
Jan 1994
-
$64.60M(+2292.6%)
Oct 1993
-
$2.70M(-90.1%)
Jul 1993
$88.98M(-43.1%)
$27.20M(-39.1%)
Apr 1993
-
$44.70M(-26.2%)
Jan 1993
-
$60.60M(+39.6%)
Oct 1992
-
$43.40M(+8.5%)
Jul 1992
$156.43M(+3625.5%)
$40.00M(+61.9%)
Apr 1992
-
$24.70M(-38.7%)
Jan 1992
-
$40.30M(+0.8%)
Oct 1991
-
$40.00M(-0.7%)
Jul 1991
-
$40.30M(-17.6%)
Apr 1991
-
$48.90M(+32.9%)
Jan 1991
-
$36.80M(+20.7%)
Oct 1990
-
$30.50M(-14.8%)
Jul 1990
-
$35.80M(-26.9%)
Apr 1990
-
$49.00M(+703.3%)
Jan 1990
-
$6.10M(+64.9%)
Oct 1989
-
$3.70M(-11.9%)
Jul 1989
$4.20M(+82.6%)
$4.20M(+82.6%)
Jul 1988
$2.30M
$2.30M

FAQ

  • What is Cisco Systems, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cisco Systems, Inc.?
  • What is Cisco Systems, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cisco Systems, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cisco Systems, Inc.?
  • What is Cisco Systems, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cisco Systems, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CSCO is $16.11B

What is the all time high annual cash & cash equivalents for Cisco Systems, Inc.?

Cisco Systems, Inc. all-time high annual cash & cash equivalents is $70.49B

What is Cisco Systems, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CSCO annual cash & cash equivalents has changed by -$3.26B (-16.83%)

What is Cisco Systems, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CSCO is $16.11B

What is the all time high quarterly cash & cash equivalents for Cisco Systems, Inc.?

Cisco Systems, Inc. all-time high quarterly cash & cash equivalents is $73.68B

What is Cisco Systems, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CSCO quarterly cash & cash equivalents has changed by -$3.26B (-16.83%)
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