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Cisco Systems, Inc. CSCO Return of Investments in Privately Held Companies

Return of Investments in Privately Held Companies at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
4-42.9%
Beneficient logo
BeneficientBENF
91%-2.0pp
Hercules Capital logo
Hercules CapitalHTGC
49.2%-12.1pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$5.4M+332%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1M

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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Cash & equivalents$7.1B-13.2%
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$478.61B+71.0%
Enterprise value$504.53B+67.5%
P/E40×+12.5×
P/S7.9×+2.9×

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 csco:ProceedsFromInvestmentsInPrivatelyHeldCompanies.

The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000858877-26-000078
Line itemNine Months Ended / April 25, 2026Nine Months Ended / April 26, 2025
Proceeds from maturities of investments3,8113,985
Acquisitions, net of cash and cash equivalents acquired and divestitures(46)(291)
Purchases of non-marketable equity securities(699)(265)
Return of investments in non-marketable equity securities223108
Acquisition of property and equipment(1,020)(688)
Other(6)(5)
Net cash provided by (used in) investing activities(3,220)2,006
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s return of investments in privately held companies?
Cisco Systems, Inc. (CSCO) reported return of investments in privately held companies of $168M in Q1 2026.
How has Cisco Systems, Inc.'s return of investments in privately held companies changed year-over-year?
Cisco Systems, Inc.'s return of investments in privately held companies increased by 1100.0% year-over-year, from $14M to $168M.
What is the long-term trend for Cisco Systems, Inc.'s return of investments in privately held companies?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s return of investments in privately held companies has grown at a 12.1% compound annual growth rate (CAGR), from $194M to $306M.

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