Cisco Systems (CSCO)

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25.03 -0.14  -0.56% NASDAQ Oct 1, 2:19PM BATS Real time Currency in USD

Cisco Systems Cash and Short Term Investments (Quarterly):

52.07B for July 31, 2014

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Cisco Systems Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
July 31, 2014 52.07B
April 30, 2014 50.47B
Jan. 31, 2014 47.06B
Oct. 31, 2013 48.20B
July 31, 2013 50.61B
April 30, 2013 47.39B
Jan. 31, 2013 46.38B
Oct. 31, 2012 45.00B
July 31, 2012 48.72B
April 30, 2012 48.41B
Jan. 31, 2012 46.74B
Oct. 31, 2011 44.39B
July 31, 2011 44.58B
April 30, 2011 43.37B
Jan. 31, 2011 40.23B
Oct. 31, 2010 38.92B
July 31, 2010 39.86B
April 30, 2010 39.11B
Jan. 31, 2010 39.64B
Oct. 31, 2009 35.36B
July 31, 2009 35.00B
April 30, 2009 33.55B
Jan. 31, 2009 29.53B
Oct. 31, 2008 26.76B
July 31, 2008 26.24B
   
April 30, 2008 24.43B
Jan. 31, 2008 22.69B
Oct. 31, 2007 24.68B
July 31, 2007 22.27B
April 30, 2007 22.34B
Jan. 31, 2007 20.68B
Oct. 31, 2006 19.52B
July 31, 2006 17.81B
April 30, 2006 18.18B
Jan. 31, 2006 14.99B
Oct. 31, 2005 13.49B
July 31, 2005 16.06B
April 30, 2005 5.038B
Jan. 31, 2005 5.764B
Oct. 31, 2004 6.798B
July 31, 2004 8.669B
April 30, 2004 8.861B
Jan. 31, 2004 9.38B
Oct. 31, 2003 8.995B
July 31, 2003 8.485B
April 30, 2003 7.988B
Jan. 31, 2003 9.536B
Oct. 31, 2002 10.31B
July 31, 2002 12.66B
April 30, 2002 8.971B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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CSCO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Apple 37.80B
IBM 9.72B
Intel 7.54B

CSCO Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 35.36B Oct 2009
Maximum 52.07B Jul 2014
Average 44.83B

CSCO Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("CSCO", "cash_on_hand")
  • Last 5 data points: =YCS("CSCO", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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