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
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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.