80/100B103.600
USD
0.70
(0.68%)
Post Trading·103.650USD+0.050(+0.05%)
Last updated: · Delayed 15 min
Fair value115.02Plus-10%86Price 103.60144
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Cisco Systems cash on hand 1988–2026
Cisco Systems had 15.92B USD in cash and short-term investments at the end of fiscal year 2026, down 1.2% on the year before.
Last updated 3 Nov 2026 · Next report 12 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 25 Jul 2026 | 15.92B | -1.19% | 29.53B | -13.62B |
| FY2025 | 26 Jul 2025 | 16.11B | -9.77% | 28.09B | -11.98B |
| FY2024 | 27 Jul 2024 | 17.85B | -31.71% | 30.97B | -13.12B |
| FY2023 | 29 Jul 2023 | 26.15B | +35.70% | 8.39B | 17.76B |
| FY2022 | 30 Jul 2022 | 19.27B | -21.42% | 10.56B | 8.71B |
| FY2021 | 31 Jul 2021 | 24.52B | -16.66% | 11.53B | 12.99B |
| FY2020 | 25 Jul 2020 | 29.42B | -11.95% | 14.58B | 14.84B |
| FY2019 | 31 Jul 2019 | 33.41B | -28.22% | 24.67B | 8.75B |
| FY2018 | 31 Jul 2018 | 46.55B | -33.97% | 25.57B | 20.98B |
| FY2017 | 31 Jul 2017 | 70.49B | +7.20% | 33.72B | 36.78B |
| FY2016 | 31 Jul 2016 | 65.76B | +8.84% | 28.64B | 37.11B |
| FY2015 | 31 Jul 2015 | 60.42B | +16.02% | 25.35B | 35.06B |
| FY2014 | 31 Jul 2014 | 52.07B | +2.89% | 20.85B | 31.23B |
| FY2013 | 31 Jul 2013 | 50.61B | +3.89% | 16.21B | 34.40B |
| FY2012 | 31 Jul 2012 | 48.72B | +9.27% | 16.33B | 32.39B |
| FY2011 | 31 Jul 2011 | 44.59B | +11.85% | 16.82B | 27.76B |
| FY2010 | 31 Jul 2010 | 39.86B | +13.89% | 15.28B | 24.58B |
| FY2009 | 31 Jul 2009 | 35.00B | +33.41% | 10.30B | 24.71B |
| FY2008 | 31 Jul 2008 | 26.24B | +17.83% | 6.89B | 19.34B |
| FY2007 | 31 Jul 2007 | 22.27B | +24.99% | 6.41B | 15.86B |
| FY2006 | 31 Jul 2006 | 17.81B | +10.96% | 6.33B | 11.48B |
| FY2005 | 31 Jul 2005 | 16.06B | +85.20% | 0.00 | 16.06B |
| FY2004 | 31 Jul 2004 | 8.67B | +2.17% | 0.00 | 8.67B |
| FY2003 | 31 Jul 2003 | 8.49B | -32.96% | 0.00 | 8.49B |
| FY2002 | 31 Jul 2002 | 12.66B | +83.23% | 0.00 | 12.66B |
| FY2001 | 31 Jul 2001 | 6.91B | +25.01% | 0.00 | 6.91B |
| FY2000 | 31 Jul 2000 | 5.53B | +162.84% | 0.00 | 5.53B |
| FY1999 | 31 Jul 1999 | 2.10B | +21.01% | 0.00 | 2.10B |
| FY1998 | 31 Jul 1998 | 1.74B | +36.17% | 0.00 | 1.74B |
| FY1997 | 31 Jul 1997 | 1.28B | +22.87% | 0.00 | 1.28B |
| FY1996 | 31 Jul 1996 | 1.04B | +84.03% | 0.00 | 1.04B |
| FY1995 | 31 Jul 1995 | 564.14M | +952.50% | 0.00 | 564.14M |
| FY1994 | 31 Jul 1994 | 53.60M | +97.06% | 0.00 | 53.60M |
| FY1993 | 31 Jul 1993 | 27.20M | -32.00% | 0.00 | 27.20M |
| FY1992 | 31 Jul 1992 | 40.00M | -0.74% | 0.00 | 40.00M |
| FY1991 | 31 Jul 1991 | 40.30M | +12.57% | 0.00 | 40.30M |
| FY1990 | 31 Jul 1990 | 35.80M | +752.38% | 0.00 | 35.80M |
| FY1989 | 31 Jul 1989 | 4.20M | +82.61% | 300.00K | 3.90M |
| FY1988 | 31 Jul 1988 | 2.30M | — | 0.00 | 2.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 25 Jul 2026 | 15.92B | -1.19% | 29.53B | -13.62B |
| Q3 FY2026 | 25 Apr 2026 | 16.64B | +6.38% | 31.30B | -14.66B |
| Q2 FY2026 | 24 Jan 2026 | 15.78B | -6.38% | 30.09B | -14.31B |
| Q1 FY2026 | 25 Oct 2025 | 15.74B | -15.72% | 28.09B | -12.35B |
| Q4 FY2025 | 26 Jul 2025 | 16.11B | -9.77% | 28.09B | -11.98B |
| Q3 FY2025 | 26 Apr 2025 | 15.64B | -16.66% | 29.28B | -13.64B |
| Q2 FY2025 | 25 Jan 2025 | 16.85B | -34.35% | 31.04B | -14.18B |
| Q1 FY2025 | 26 Oct 2024 | 18.67B | -20.63% | 31.99B | -13.32B |
| Q4 FY2024 | 27 Jul 2024 | 17.85B | -31.71% | 30.97B | -13.12B |
| Q3 FY2024 | 27 Apr 2024 | 18.77B | -19.40% | 31.99B | -13.22B |
| Q2 FY2024 | 27 Jan 2024 | 25.67B | +16.36% | 11.61B | 14.07B |
| Q1 FY2024 | 28 Oct 2023 | 23.52B | +18.90% | 7.65B | 15.87B |
| Q4 FY2023 | 31 Jul 2023 | 26.15B | +35.70% | 8.39B | 17.76B |
| Q3 FY2023 | 29 Apr 2023 | 23.29B | +15.81% | 8.39B | 14.89B |
| Q2 FY2023 | 28 Jan 2023 | 22.06B | +4.49% | 8.89B | 13.17B |
| Q1 FY2023 | 29 Oct 2022 | 19.78B | -15.26% | 8.88B | 10.91B |
| Q4 FY2022 | 31 Jul 2022 | 19.27B | -21.42% | 9.52B | 9.75B |
| Q3 FY2022 | 30 Apr 2022 | 20.11B | -14.72% | 9.42B | 10.69B |
| Q2 FY2022 | 29 Jan 2022 | 21.11B | -30.98% | 11.47B | 9.64B |
| Q1 FY2022 | 30 Oct 2021 | 23.35B | -22.21% | 9.50B | 13.84B |
| Q4 FY2021 | 31 Jul 2021 | 24.52B | -16.66% | 11.53B | 12.99B |
| Q3 FY2021 | 1 May 2021 | 23.58B | -17.48% | 11.53B | 12.05B |
| Q2 FY2021 | 23 Jan 2021 | 30.59B | +13.03% | 14.55B | 16.03B |
| Q1 FY2021 | 24 Oct 2020 | 30.01B | +7.05% | 14.57B | 15.45B |
| Q4 FY2020 | 31 Jul 2020 | 29.42B | -11.95% | 14.58B | 14.84B |
| Q3 FY2020 | 25 Apr 2020 | 28.57B | -17.52% | 16.08B | 12.49B |
| Q2 FY2020 | 25 Jan 2020 | 27.06B | -32.99% | 15.99B | 11.07B |
| Q1 FY2020 | 26 Oct 2019 | 28.04B | -34.18% | 18.50B | 9.54B |
| Q4 FY2019 | 31 Jul 2019 | 33.41B | -28.22% | 24.67B | 8.75B |
| Q3 FY2019 | 27 Apr 2019 | 34.64B | -36.35% | 23.70B | 10.95B |
| Q2 FY2019 | 26 Jan 2019 | 40.38B | -45.19% | 25.63B | 14.75B |
| Q1 FY2019 | 27 Oct 2018 | 42.59B | -40.50% | 25.56B | 17.03B |
| Q4 FY2018 | 31 Jul 2018 | 46.55B | -33.97% | 25.57B | 20.98B |
| Q3 FY2018 | 28 Apr 2018 | 54.43B | -19.92% | 28.07B | 26.36B |
| Q2 FY2018 | 27 Jan 2018 | 73.68B | +2.56% | 39.37B | 34.32B |
| Q1 FY2018 | 28 Oct 2017 | 71.59B | +0.87% | 35.92B | 35.67B |
| Q4 FY2017 | 31 Jul 2017 | 70.49B | +7.20% | 33.72B | 36.78B |
| Q3 FY2017 | 29 Apr 2017 | 67.97B | +7.03% | 32.47B | 35.50B |
| Q2 FY2017 | 28 Jan 2017 | 71.85B | +19.00% | 34.92B | 36.92B |
| Q1 FY2017 | 29 Oct 2016 | 70.97B | +20.07% | 34.79B | 36.18B |
| Q4 FY2016 | 31 Jul 2016 | 65.76B | +8.84% | 28.64B | 37.11B |
| Q3 FY2016 | 30 Apr 2016 | 63.51B | +16.71% | 28.60B | 34.92B |
| Q2 FY2016 | 23 Jan 2016 | 60.38B | +13.87% | 24.60B | 35.78B |
| Q1 FY2016 | 24 Oct 2015 | 59.11B | +13.43% | 24.62B | 34.49B |
| Q4 FY2015 | 31 Jul 2015 | 60.42B | +16.02% | 25.35B | 35.06B |
| Q3 FY2015 | 25 Apr 2015 | 54.42B | +7.83% | 21.00B | 33.42B |
| Q2 FY2015 | 24 Jan 2015 | 53.02B | +12.66% | 20.52B | 32.50B |
| Q1 FY2015 | 25 Oct 2014 | 52.11B | +8.10% | 20.97B | 31.14B |
| Q4 FY2014 | 31 Jul 2014 | 52.07B | +2.89% | 20.85B | 31.23B |
| Q3 FY2014 | 26 Apr 2014 | 50.47B | +6.50% | 20.89B | 29.58B |
| Q2 FY2014 | 25 Jan 2014 | 47.07B | +1.49% | 17.15B | 29.92B |
| Q1 FY2014 | 26 Oct 2013 | 48.20B | +7.11% | 16.23B | 31.98B |
| Q4 FY2013 | 31 Jul 2013 | 50.61B | +3.89% | 16.21B | 34.40B |
| Q3 FY2013 | 27 Apr 2013 | 47.39B | -2.12% | 16.25B | 31.14B |
| Q2 FY2013 | 26 Jan 2013 | 46.38B | -0.78% | 16.29B | 30.09B |
| Q1 FY2013 | 27 Oct 2012 | 45.00B | +1.38% | 16.33B | 28.67B |
| Q4 FY2012 | 31 Jul 2012 | 48.72B | +9.27% | 16.33B | 32.39B |
| Q3 FY2012 | 28 Apr 2012 | 48.41B | +11.63% | 16.37B | 32.04B |
| Q2 FY2012 | 28 Jan 2012 | 46.74B | +16.19% | 16.90B | 29.84B |
| Q1 FY2012 | 29 Oct 2011 | 44.39B | +14.03% | 16.85B | 27.54B |
| Q4 FY2011 | 31 Jul 2011 | 44.59B | +11.85% | 16.82B | 27.76B |
| Q3 FY2011 | 30 Apr 2011 | 43.37B | +10.90% | 16.75B | 26.62B |
| Q2 FY2011 | 29 Jan 2011 | 40.23B | +1.49% | 15.24B | 24.99B |
| Q1 FY2011 | 30 Oct 2010 | 38.93B | +10.07% | 15.28B | 23.65B |
| Q4 FY2010 | 31 Jul 2010 | 39.86B | +13.89% | 15.28B | 24.58B |
| Q3 FY2010 | 1 May 2010 | 39.11B | +16.56% | 15.25B | 23.86B |
| Q2 FY2010 | 23 Jan 2010 | 39.64B | +34.23% | 15.19B | 24.44B |
| Q1 FY2010 | 24 Oct 2009 | 35.37B | +32.14% | 10.27B | 25.09B |
| Q4 FY2009 | 31 Jul 2009 | 35.00B | +33.41% | 10.30B | 24.71B |
| Q3 FY2009 | 25 Apr 2009 | 33.55B | +37.32% | 10.32B | 23.23B |
| Q2 FY2009 | 24 Jan 2009 | 29.53B | +30.13% | 6.85B | 22.68B |
| Q1 FY2009 | 25 Oct 2008 | 26.76B | +8.44% | 6.87B | 19.89B |
| Q4 FY2008 | 31 Jul 2008 | 26.24B | +17.83% | 6.89B | 19.34B |
| Q3 FY2008 | 26 Apr 2008 | 24.43B | +9.39% | 6.92B | 17.52B |
| Q2 FY2008 | 26 Jan 2008 | 22.69B | +9.73% | 6.85B | 15.84B |
| Q1 FY2008 | 27 Oct 2007 | 24.68B | +26.43% | 6.58B | 18.10B |
| Q4 FY2007 | 31 Jul 2007 | 22.27B | +24.99% | 6.41B | 15.86B |
| Q3 FY2007 | 28 Apr 2007 | 22.34B | +22.84% | 6.48B | 15.86B |
| Q2 FY2007 | 27 Jan 2007 | 20.68B | +37.97% | 6.42B | 14.27B |
| Q1 FY2007 | 28 Oct 2006 | 19.52B | +44.70% | 6.46B | 13.07B |
| Q4 FY2006 | 31 Jul 2006 | 17.81B | +10.96% | 6.33B | 11.48B |
| Q3 FY2006 | 29 Apr 2006 | 18.18B | +260.92% | 6.35B | 11.84B |
| Q2 FY2006 | 28 Jan 2006 | 14.99B | +160.05% | 0.00 | 14.99B |
| Q1 FY2006 | 29 Oct 2005 | 13.49B | +98.44% | 0.00 | 13.49B |
| Q4 FY2005 | 31 Jul 2005 | 16.06B | +85.20% | 0.00 | 16.06B |
| Q3 FY2005 | 30 Apr 2005 | 5.04B | -43.14% | 0.00 | 5.04B |
| Q2 FY2005 | 29 Jan 2005 | 5.76B | -38.55% | 0.00 | 5.76B |
| Q1 FY2005 | 30 Oct 2004 | 6.80B | -24.42% | 0.00 | 6.80B |
| Q4 FY2004 | 31 Jul 2004 | 8.67B | +2.17% | 0.00 | 8.67B |
| Q3 FY2004 | 1 May 2004 | 8.86B | +10.93% | 0.00 | 8.86B |
| Q2 FY2004 | 24 Jan 2004 | 9.38B | -1.64% | 0.00 | 9.38B |
| Q1 FY2004 | 25 Oct 2003 | 9.00B | -12.76% | 0.00 | 9.00B |
| Q4 FY2003 | 31 Jul 2003 | 8.49B | -32.96% | 0.00 | 8.49B |
| Q3 FY2003 | 26 Apr 2003 | 7.99B | -10.96% | 0.00 | 7.99B |
| Q2 FY2003 | 25 Jan 2003 | 9.54B | +26.34% | 0.00 | 9.54B |
| Q1 FY2003 | 26 Oct 2002 | 10.31B | +40.10% | 0.00 | 10.31B |
| Q4 FY2002 | 31 Jul 2002 | 12.66B | +83.23% | 0.00 | 12.66B |
| Q3 FY2002 | 27 Apr 2002 | 8.97B | +44.69% | 0.00 | 8.97B |
| Q2 FY2002 | 26 Jan 2002 | 7.55B | +57.84% | 0.00 | 7.55B |
| Q1 FY2002 | 27 Oct 2001 | 7.36B | +15.16% | 0.00 | 7.36B |
| Q4 FY2001 | 31 Jul 2001 | 6.91B | +25.01% | 0.00 | 6.91B |
| Q3 FY2001 | 28 Apr 2001 | 6.20B | +33.25% | 0.00 | 6.20B |
| Q2 FY2001 | 27 Jan 2001 | 4.78B | +20.51% | 0.00 | 4.78B |
| Q1 FY2001 | 28 Oct 2000 | 6.39B | +262.10% | 0.00 | 6.39B |
| Q4 FY2000 | 31 Jul 2000 | 5.53B | +162.84% | 0.00 | 5.53B |
| Q3 FY2000 | 29 Apr 2000 | 4.65B | +151.38% | 0.00 | 4.65B |
| Q2 FY2000 | 29 Jan 2000 | 3.97B | +72.00% | 0.00 | 3.97B |
| Q1 FY2000 | 30 Oct 1999 | 1.77B | -6.17% | 0.00 | 1.77B |
| Q4 FY1999 | 31 Jul 1999 | 2.10B | +21.01% | 0.00 | 2.10B |
| Q3 FY1999 | 1 May 1999 | 1.85B | -12.40% | 0.00 | 1.85B |
| Q2 FY1999 | 23 Jan 1999 | 2.31B | +42.97% | 0.00 | 2.31B |
| Q1 FY1999 | 24 Oct 1998 | 1.88B | +2.98% | 0.00 | 1.88B |
| Q4 FY1998 | 31 Jul 1998 | 1.74B | +36.17% | 0.00 | 1.74B |
| Q3 FY1998 | 25 Apr 1998 | 2.11B | +64.69% | 0.00 | 2.11B |
| Q2 FY1998 | 24 Jan 1998 | 1.61B | +45.70% | 0.00 | 1.61B |
| Q1 FY1998 | 25 Oct 1997 | 1.83B | +43.01% | 0.00 | 1.83B |
| Q4 FY1997 | 31 Jul 1997 | 1.28B | +22.87% | 0.00 | 1.28B |
| Q3 FY1997 | 26 Apr 1997 | 1.28B | +92.05% | 0.00 | 1.28B |
| Q2 FY1997 | 25 Jan 1997 | 1.11B | +130.58% | 0.00 | 1.11B |
| Q1 FY1997 | 26 Oct 1996 | 1.28B | +113.49% | 0.00 | 1.28B |
| Q4 FY1996 | 31 Jul 1996 | 1.04B | +84.03% | 0.00 | 1.04B |
| Q3 FY1996 | 28 Apr 1996 | 668.09M | +83.25% | 0.00 | 668.09M |
| Q2 FY1996 | 28 Jan 1996 | 480.31M | +85.42% | 0.00 | 480.31M |
| Q1 FY1996 | 29 Oct 1995 | 598.27M | +325.21% | 0.00 | 598.27M |
| Q4 FY1995 | 31 Jul 1995 | 564.14M | +952.50% | 0.00 | 564.14M |
| Q3 FY1995 | 30 Apr 1995 | 364.58M | +282.96% | 0.00 | 364.58M |
| Q2 FY1995 | 29 Jan 1995 | 259.04M | +300.99% | 0.00 | 259.04M |
| Q1 FY1995 | 31 Oct 1994 | 140.70M | +5,111.11% | 0.00 | 140.70M |
| Q4 FY1994 | 31 Jul 1994 | 53.60M | +97.06% | 0.00 | 53.60M |
| Q3 FY1994 | 30 Apr 1994 | 95.20M | +112.98% | 0.00 | 95.20M |
| Q2 FY1994 | 31 Jan 1994 | 64.60M | +6.60% | 0.00 | 64.60M |
| Q1 FY1994 | 31 Oct 1993 | 2.70M | -93.78% | 0.00 | 2.70M |
| Q4 FY1993 | 31 Jul 1993 | 27.20M | -32.00% | 0.00 | 27.20M |
| Q3 FY1993 | 30 Apr 1993 | 44.70M | +80.97% | 0.00 | 44.70M |
| Q2 FY1993 | 31 Jan 1993 | 60.60M | +50.37% | 0.00 | 60.60M |
| Q1 FY1993 | 31 Oct 1992 | 43.40M | +8.50% | 0.00 | 43.40M |
| Q4 FY1992 | 31 Jul 1992 | 40.00M | -0.74% | 0.00 | 40.00M |
| Q3 FY1992 | 30 Apr 1992 | 24.70M | -49.49% | 600.00K | 24.10M |
| Q2 FY1992 | 31 Jan 1992 | 40.30M | +9.51% | 1.70M | 38.60M |
| Q1 FY1992 | 31 Oct 1991 | 40.00M | +31.15% | 1.90M | 38.10M |
| Q4 FY1991 | 31 Jul 1991 | 40.30M | +12.57% | 0.00 | 40.30M |
| Q3 FY1991 | 30 Apr 1991 | 48.90M | -0.20% | 0.00 | 48.90M |
| Q2 FY1991 | 31 Jan 1991 | 36.80M | +503.28% | 0.00 | 36.80M |
| Q1 FY1991 | 31 Oct 1990 | 30.50M | +724.32% | 0.00 | 30.50M |
| Q4 FY1990 | 31 Jul 1990 | 35.80M | +752.38% | 0.00 | 35.80M |
| Q3 FY1990 | 30 Apr 1990 | 49.00M | — | 0.00 | 49.00M |
| Q2 FY1990 | 31 Jan 1990 | 6.10M | — | 300.00K | 5.80M |
| Q1 FY1990 | 31 Oct 1989 | 3.70M | — | 300.00K | 3.40M |
| Q4 FY1989 | 31 Jul 1989 | 4.20M | +82.61% | 300.00K | 3.90M |
| Q4 FY1988 | 31 Jul 1988 | 2.30M | — | 0.00 | 2.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cisco Systems's cash
Source: Financial Modeling Prep