Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of CISCO SYSTEMS, INC. from 29 Jul 2017 to 25 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CISCO SYSTEMS, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 29 Jul 2017 to 25 Oct 2025.
  • CISCO SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 25 Oct 2025 was $509,000,000, a 137% decline year-over-year.
  • CISCO SYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $68,000,000.
  • CISCO SYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $2,785,000,000, a 191% decline from 2023.
  • CISCO SYSTEMS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $3,048,000,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

CISCO SYSTEMS, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $509,000,000 -$1,875,000,000 -137% 27 Jul 2025 25 Oct 2025 10-Q 18 Nov 2025 2026 Q1
Q3 2024 $1,366,000,000 +$1,888,000,000 28 Jul 2024 26 Oct 2024 10-Q 18 Nov 2025 2026 Q1
Q3 2023 $522,000,000 -$735,000,000 -345% 30 Jul 2023 28 Oct 2023 10-Q 19 Nov 2024 2025 Q1
Q3 2022 $213,000,000 +$1,776,000,000 31 Jul 2022 29 Oct 2022 10-Q 21 Nov 2023 2024 Q1
Q3 2021 $1,563,000,000 -$576,000,000 -58% 01 Aug 2021 30 Oct 2021 10-Q 22 Nov 2022 2023 Q1
Q3 2020 $987,000,000 +$2,172,000,000 +69% 26 Jul 2020 24 Oct 2020 10-Q 23 Nov 2021 2022 Q1
Q3 2019 $3,159,000,000 -$2,652,000,000 -523% 28 Jul 2019 26 Oct 2019 10-Q 17 Nov 2020 2021 Q1
Q3 2018 $507,000,000 29 Jul 2018 27 Oct 2018 10-Q 19 Nov 2019 2020 Q1

CISCO SYSTEMS, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $68,000,000 +$2,853,000,000 28 Jul 2024 26 Jul 2025 10-K 03 Sep 2025 2025 FY
2024 $2,785,000,000 -$5,833,000,000 -191% 30 Jul 2023 27 Jul 2024 10-K 03 Sep 2025 2025 FY
2023 $3,048,000,000 +$4,411,000,000 31 Jul 2022 29 Jul 2023 10-K 03 Sep 2025 2025 FY
2022 $1,363,000,000 +$507,000,000 +27% 01 Aug 2021 30 Jul 2022 10-K 05 Sep 2024 2024 FY
2021 $1,870,000,000 -$1,910,000,000 -4775% 26 Jul 2020 31 Jul 2021 10-K 07 Sep 2023 2023 FY
2020 $40,000,000 -$2,739,000,000 -99% 28 Jul 2019 25 Jul 2020 10-K 08 Sep 2022 2022 FY
2019 $2,779,000,000 +$5,559,000,000 29 Jul 2018 27 Jul 2019 10-K 09 Sep 2021 2021 FY
2018 $2,780,000,000 -$6,814,000,000 -169% 30 Jul 2017 28 Jul 2018 10-K 03 Sep 2020 2020 FY
2017 $4,034,000,000 31 Jul 2016 29 Jul 2017 10-K 05 Sep 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.