Cisco Systems (CSCO)

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23.21 +0.18  +0.78% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Cisco Systems Cash and Short Term Investments (Quarterly):

47.06B for Jan. 31, 2014

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Cisco Systems Cash and Short Term Investments (Quarterly) Chart

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

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Data for this Date Range  
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
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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 40.71B
IBM 9.704B
Intel 19.05B

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

Minimum 33.55B Apr 2009
Maximum 50.61B Jul 2013
Average 43.13B
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