Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026)
Keysight Technologies (KEYS) posted Cash & Equivalents of $2.2 billion for Q1 2026, up 16.28% quarter-over-quarter from $1.9 billion in Q4 2025, and up 5.73% year-on-year from $2.1 billion in Q1 2025.
Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has reported Cash & Equivalents for 13 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $2.2 billion, up 5.73% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 5.73% YoY), and the FY2025 annual result was $1.9 billion, up 4.29% from the prior year.
- Cash & Equivalents was $2.2 billion for Q1 2026 at Keysight Technologies, up from $1.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.1 billion in Q2 2025 and troughed at $1.6 billion in Q3 2024.
- Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2022.
- Year-over-year, Cash & Equivalents slumped 36.55% in 2024 and jumped 88.17% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.0 billion in 2022, then climbed by 21.06% to $2.5 billion in 2023, then declined by 27.35% to $1.8 billion in 2024, then rose by 4.29% to $1.9 billion in 2025, then gained by 16.28% to $2.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 388.80 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.18 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 356.10 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 234.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 237.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 635.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 2.29 Bn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 205.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.18 Bn |
| Oct 31, 2025 | 1.87 Bn |
| Jul 31, 2025 | 2.64 Bn |
| Apr 30, 2025 | 3.12 Bn |
| Jan 31, 2025 | 2.06 Bn |
| Oct 31, 2024 | 1.80 Bn |
| Jul 31, 2024 | 1.63 Bn |
| Apr 30, 2024 | 1.66 Bn |
| Jan 31, 2024 | 1.75 Bn |
| Oct 31, 2023 | 2.47 Bn |
| Jul 31, 2023 | 2.57 Bn |
| Apr 30, 2023 | 2.50 Bn |
| Jan 31, 2023 | 2.23 Bn |
| Oct 31, 2022 | 2.04 Bn |
| Jul 31, 2022 | 1.85 Bn |
| Apr 30, 2022 | 1.89 Bn |
| Jan 31, 2022 | 1.98 Bn |
| Oct 31, 2021 | 2.05 Bn |
| Jul 31, 2021 | 2.15 Bn |
| Apr 30, 2021 | 1.99 Bn |