Cisco Systems Inc (CSCO)
45.30
-0.37 -0.81%
NASDAQ
Dec 13, 20:00
Delayed 2m
USD
Cisco Systems Cash and Short Term Investments (Quarterly):
28.04B for Oct. 31, 2019View 4,000+ financial data types
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Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| Oct. 31, 2019 | 28.04B |
| July 31, 2019 | 33.41B |
| April 30, 2019 | 34.64B |
| Jan. 31, 2019 | 40.38B |
| Oct. 31, 2018 | 42.59B |
| July 31, 2018 | 46.55B |
| April 30, 2018 | 54.43B |
| Jan. 31, 2018 | 73.68B |
| Oct. 31, 2017 | 71.59B |
| July 31, 2017 | 70.49B |
| April 30, 2017 | 67.97B |
| Jan. 31, 2017 | 71.84B |
| Oct. 31, 2016 | 70.97B |
| July 31, 2016 | 65.76B |
| April 30, 2016 | 63.51B |
| Jan. 31, 2016 | 60.38B |
| Oct. 31, 2015 | 59.11B |
| July 31, 2015 | 60.42B |
| April 30, 2015 | 54.42B |
| Jan. 31, 2015 | 53.02B |
| Oct. 31, 2014 | 52.11B |
| 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 |
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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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Cash and Short Term Investments (Quarterly) Benchmarks
| Benchmarks | |
|---|---|
| Hewlett Packard Enterprise Co | 3.753B |
| Apple Inc | 100.56B |
| HP Inc | 4.537B |
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 28.04B | Oct 2019 |
| Maximum | 73.68B | Jan 2018 |
| Average | 56.16B |
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