CISCO SYSTEMS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
CISCO SYSTEMS, INC. (CSCO) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $5.19 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-09-02
- 2026-07-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.19B.
- 2026-04-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.89B.
- 2026-01-24: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.66B.
- 2025-10-25: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.88B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-25 | $5.19B 10-K · filed 2026-09-02 |
| 2026-04-25 | $5.89B 10-Q · filed 2026-05-19 |
| 2026-01-24 | $4.66B 10-Q · filed 2026-02-17 |
| 2025-10-25 | $3.88B 10-Q · filed 2025-11-18 |
| 2025-07-26 | $3.91B 10-K · filed 2025-09-03 |
| 2025-04-26 | $3.12B 10-Q · filed 2025-05-20 |
| 2025-01-25 | $3.21B 10-Q · filed 2025-02-18 |
| 2024-10-26 | $4.01B 10-Q · filed 2024-11-19 |
| 2024-07-27 | $3.67B 10-K · filed 2024-09-05 |
| 2024-04-27 | $2.70B 10-Q · filed 2024-05-21 |
| 2024-01-27 | $3.64B 10-Q · filed 2024-02-20 |
| 2023-10-28 | $4.15B 10-Q · filed 2023-11-21 |
| 2023-07-29 | $5.46B 10-K · filed 2023-09-07 |
| 2023-04-29 | $5.76B 10-Q · filed 2023-05-24 |
| 2023-01-28 | $4.73B 10-Q · filed 2023-02-21 |
| 2022-10-29 | $4.40B 10-Q · filed 2022-11-22 |
| 2022-07-30 | $3.22B 10-K · filed 2022-09-08 |
| 2022-04-30 | $3.40B 10-Q · filed 2022-05-25 |
| 2022-01-29 | $3.50B 10-Q · filed 2022-02-22 |
| 2021-10-30 | $4.28B 10-Q · filed 2021-11-23 |
| 2021-07-31 | $4.98B 10-K · filed 2021-09-09 |
| 2021-05-01 | $5.61B 10-Q · filed 2021-05-25 |
| 2021-01-23 | $6.68B 10-Q · filed 2021-02-16 |
| 2020-10-24 | $7.49B 10-Q · filed 2020-11-17 |
| 2020-07-25 | $5.81B 10-K · filed 2020-09-03 |
| 2020-04-25 | $6.29B 10-Q · filed 2020-05-18 |
| 2020-01-25 | $5.72B 10-Q · filed 2020-02-18 |
| 2019-10-26 | $5.48B 10-Q · filed 2019-11-19 |
| 2019-07-27 | $6.32B 10-K · filed 2019-09-05 |
| 2019-04-27 | $7.35B 10-Q · filed 2019-05-21 |
| 2019-01-26 | $10.10B 10-Q · filed 2019-02-19 |
| 2018-10-27 | $12.24B 10-Q · filed 2018-11-20 |
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