Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Cash & Equivalents came in at $2.2 billion in Q1 2026, up 5.73% YoY from $2.1 billion in Q1 2025, and up 16.28% on a QoQ basis from $1.9 billion in Q4 2025.
Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has 13 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 5.73% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 5.73% YoY) and the FY2025 annual result came in at $1.9 billion, up 4.29% from the prior year.
- Cash & Equivalents advanced to $2.2 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q2 2025 to a low of $1.6 billion in Q3 2024.
- A 5-year average of $2.1 billion and a median of $2.0 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 36.55% — and 2025, when it surged 88.17%.
- Tracing KEYS's Cash & Equivalents over 5 years: stood at $2.0 billion in 2022, then rose by 21.06% to $2.5 billion in 2023, then decreased by 27.35% to $1.8 billion in 2024, then climbed by 4.29% to $1.9 billion in 2025, then grew by 16.28% to $2.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.2 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 403.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 2.15 Bn |