Keysight Technologies KEYS
NYSE KEYS
$338.72 +13.07 (+4.01%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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