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CISCO SYSTEMS, INC. (CSCO) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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CISCO SYSTEMS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

CISCO SYSTEMS, INC. (CSCO) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $2.90 billion as of 2026-07-25, per its 10-K filed 2026-09-02.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-09-02

  • 2026-07-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $2.90B.
  • 2026-04-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.01B.
  • 2026-01-24: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $2.99B.
  • 2025-10-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $2.78B.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-07-25$2.90B
10-K · filed 2026-09-02
2026-04-25$3.01B
10-Q · filed 2026-05-19
2026-01-24$2.99B
10-Q · filed 2026-02-17
2025-10-25$2.78B
10-Q · filed 2025-11-18
2025-07-26$3.18B
10-K · filed 2025-09-03
2025-04-26$3.59B
10-Q · filed 2025-05-20
2025-01-25$4.01B
10-Q · filed 2025-02-18
2024-10-26$4.28B
10-Q · filed 2024-11-19
2024-07-27$4.41B
10-K · filed 2024-09-05
2024-04-27$4.88B
10-Q · filed 2024-05-21
2024-01-27$5.96B
10-Q · filed 2024-02-20
2023-10-28$7.24B
10-Q · filed 2023-11-21
2023-07-29$7.86B
10-K · filed 2023-09-07
2023-04-29$7.07B
10-Q · filed 2023-05-24
2023-01-28$6.17B
10-Q · filed 2023-02-21
2022-10-29$6.00B
10-Q · filed 2022-11-22
2022-07-30$6.65B
10-K · filed 2022-09-08
2022-04-30$7.32B
10-Q · filed 2022-05-25
2022-01-29$7.97B
10-Q · filed 2022-02-22
2021-10-30$8.11B
10-Q · filed 2021-11-23
2021-07-31$6.68B
10-K · filed 2021-09-09
2021-05-01$6.43B
10-Q · filed 2021-05-25
2021-01-23$7.20B
10-Q · filed 2021-02-16
2020-10-24$7.05B
10-Q · filed 2020-11-17
2020-07-25$7.53B
10-K · filed 2020-09-03
2020-04-25$8.06B
10-Q · filed 2020-05-18
2020-01-25$8.99B
10-Q · filed 2020-02-18
2019-10-26$10.68B
10-Q · filed 2019-11-19
2019-07-27$12.22B
10-K · filed 2019-09-05
2019-04-27$13.83B
10-Q · filed 2019-05-21
2019-01-26$17.43B
10-Q · filed 2019-02-19
2018-10-27$18.92B
10-Q · filed 2018-11-20

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