Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Cash & Equivalents came in at $2.6 billion in Q3 2026, down 1.18% on a YoY basis from $2.6 billion in Q3 2025, and up 8.0% quarter-over-quarter from $2.4 billion in Q2 2026.
Analysis
Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has reported Cash & Equivalents for 13 consecutive years, with $2.6 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents fell 1.18% year-over-year to $2.6 billion; the trailing twelve-month figure through Jul 2026 stood at $2.6 billion (down 1.18% YoY), and the FY2025 full-year result was $1.9 billion, up 4.29% from the prior year.
- Cash & Equivalents rose to $2.6 billion in Q3 2026 per KEYS's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.1 billion in Q2 2025 and bottomed at $1.6 billion in Q3 2024.
- Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 36.55% in 2024, then soared 88.17% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.0 billion in 2022, then advanced by 21.06% to $2.5 billion in 2023, then dropped by 27.35% to $1.8 billion in 2024, then increased by 4.29% to $1.9 billion in 2025, then soared by 39.08% to $2.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.6 billion, $2.4 billion, and $2.2 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 349.54 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 2.61 Bn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 109.76 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 647.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 270.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 22.10 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 45.12 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | 1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.61 Bn |
| Apr 30, 2026 | 2.41 Bn |
| 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 |