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Cisco Systems, Inc. CSCO Cash & Equivalents

Cash & Equivalents at other companies

Ciena logo
CienaCIEN
$1.05B+10.0%
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Logitech InternationalLOGI
$1.74B+15.9%
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NvidiaNVDA
$13.24B-13.1%
Extreme Networks logo
Extreme NetworksEXTR
$210.11M+13.3%
Fortinet logo
FortinetFTNT
$2.22B-38.2%
Five9 logo
Five9FIVN
$275.07M-26.1%

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$442.27B+62.8%
Enterprise value$468.19B+59.1%
P/E37×+9.2×
P/S7.3×+2.4×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s cash & equivalents?
Cisco Systems, Inc. (CSCO) reported cash & equivalents of $7.08B in Q1 2026.
How has Cisco Systems, Inc.'s cash & equivalents changed year-over-year?
Cisco Systems, Inc.'s cash & equivalents decreased by 13.2% year-over-year, from $8.16B to $7.08B.
What is the long-term trend for Cisco Systems, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s cash & equivalents has grown at a -2.3% compound annual growth rate (CAGR), from $9.18B to $8.35B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.