Companies: 10,795·Total market cap: $144.5T
Cisco Systems, Inc.

Cisco Systems, Inc.

CSCONASDAQTechnology● Active
$121.64
$-8.36(-6.43%)
Market Cap$479.4B
P/E Ratio—
52W High$129.42
52W Low$63.87
Overview

Cisco Systems, Inc. (CSCO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSCO · cash on hand · updated Jul 26, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.11B▼ -9.8% vs prior year
FY · as of Jul 26, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.35B
cashAndCashEquivalents
Short-Term Investments
$7.76B
shortTermInvestments
YoY Change vs Prior Year
-9.8%
vs prior fiscal year
Latest Quarter
$16.64B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 26, 2025

Net cash vs debt

Cash & ST Investments$16.11BCash on Hand
Total Debt$28.09BTotal Debt
Net Cash / Net Debt−$11.98BNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Cisco Systems, Inc. carries a net debt position of $11.98B. Total debt ($28.09B) exceeds cash on hand ($16.11B). Cisco Systems, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$16.11B − $28.09B = −$11.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSCO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 26, 2025Latest$16.11B-9.8%
Jul 27, 2024$17.85B-31.7%
Jul 29, 2023$26.15B+35.7%
Jul 30, 2022$19.27B-21.4%
Jul 31, 2021$24.52B-16.7%
CSCO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Cisco Systems, Inc.
Cisco Systems, Inc.YOU
CSCO
$16.11B3.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cisco Systems, Inc. (CSCO) cash on hand as of July 26, 2025 is $16.11B, comprising $8.35B in cash and cash equivalents (CCE) plus $7.76B in short-term investments — reported as Cisco Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cisco Systems, Inc. cash reserves or cash position.

Cisco Systems, Inc. annual cash on hand history shows decreased -9.8% in 2025: decreased -9.8% in 2025. Cisco Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cisco Systems, Inc. carries total debt of $28.09B against cash of $16.11B, resulting in a net debt position of -$11.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSCO cash on hand · 5 questions

As of July 26, 2025, Cisco Systems, Inc. (CSCO) has $16.11B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.35B in cash and cash equivalents (CCE) plus $7.76B in short-term investments. Latest quarter (April 25, 2026): $16.64B. Data sourced from the annual 10-K filing via FMP.

CSCO cash on handCSCO cash reservesCSCO cash 2025how much cash does CSCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cisco Systems, Inc. · Cisco Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 26, 2025