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CISCO SYSTEMS, INC. Cash & Equivalents 2007-2026 | CSCO

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CISCO SYSTEMS, INC.'s current cash & equivalents?

CISCO SYSTEMS, INC. (CSCO) annual cash & equivalents for 2025 was $8.35B, a 11.16% increase from 2024. CISCO SYSTEMS, INC. cash & equivalents for the quarter ending October 25, 2025 was $8.40B.

What was CISCO SYSTEMS, INC.'s cash & equivalents in 2024?

CISCO SYSTEMS, INC. annual cash & equivalents for 2024 was $7.51B, a 25.83% decline from 2023.

What was CISCO SYSTEMS, INC.'s cash & equivalents in 2023?

CISCO SYSTEMS, INC. annual cash & equivalents for 2023 was $10.12B, a 43.00% increase from 2022.

What is CISCO SYSTEMS, INC.'s 5-year cash & equivalents CAGR?

CISCO SYSTEMS, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 6.71% from FY2020 to FY2025, going from $11.81B to $8.35B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-6.7%
FY2020
$11.81B
FY2025
$8.35B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$8.35B+11.2%10-K
FY2024$7.51B-25.8%10-K
FY2023$10.12B+43.0%10-K
FY2022$7.08B-22.8%10-K
FY2021$9.18B-22.3%10-K
FY2020$11.81B+0.5%10-K
FY2019$11.75B+31.5%10-K
FY2018$8.93B-23.7%10-K
FY2017$11.71B+53.4%10-K
FY2016$7.63B+11.0%10-K
FY2015$6.88B+2.2%10-K
FY2014$6.73B-15.1%10-K
FY2013$7.92B-19.1%10-K
FY2012$9.80B+27.9%10-K
FY2011$7.66B+67.3%10-K
FY2010$4.58B-19.9%10-K
FY2009$5.72B+10.2%10-K
FY2008$5.19B+39.2%10-K
FY2007$3.73B-10-K
Company: CISCO SYSTEMS, INC.Ticker: CSCOSector: TechnologyIndustry: Computer Communications EquipmentView company profile →