Cisco Systems Cash and ST Investments:
46.38B for Jan. 31, 2013Cisco Systems Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| 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 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
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 ST Investments Benchmarks
| Companies | |
|---|---|
| Apple | 39.14B |
| Microsoft Corporation | 74.48B |
| International Business Machines | 11.99B |
CSCO Cash and ST Investments Rankings
| Overall |
99th percentile 26 of 8002 |
| Sector |
99th percentile 3 of 954 in Technology |
| Industry |
99th percentile 1 of 105 in Communication Equipment |
CSCO Cash and ST Investments Range, Past 5 Years
| Minimum | 26.24B | Jul 2008 |
| Maximum | 48.72B | Jul 2012 |
| Average | 39.57B |