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Cisco Systems, Inc. CSCO Sale of investments

Sale of investments at other companies

Fortinet logo
FortinetFTNT
$2.5M-13.8%
Five9 logo
Five9FIVN
$4.43M-95.1%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3M-92.5%
Nvidia logo
NvidiaNVDA
——
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
——

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+72.6%
Enterprise value$504.53B+69.0%
P/E40×+12.8×
P/S7.9×+3.0×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities8,7919,959
Cash flows from investing activities:
Purchases of investments(7,367)(3,066)
Proceeds from sales of investments1,8842,228
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s sale of investments?
Cisco Systems, Inc. (CSCO) reported sale of investments of $439M in Q1 2026.
How has Cisco Systems, Inc.'s sale of investments changed year-over-year?
Cisco Systems, Inc.'s sale of investments increased by 0.5% year-over-year, from $437M to $439M.
What is the long-term trend for Cisco Systems, Inc.'s sale of investments?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s sale of investments has grown at a -5.9% compound annual growth rate (CAGR), from $3.37B to $2.64B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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