Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026)
Keysight Technologies (KEYS) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 5.73% on a YoY basis from $2.1 billion in Q1 2025, and up 16.28% quarter-over-quarter from $1.9 billion in Q4 2025.
Keysight Technologies (KEYS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Keysight Technologies has reported Cash & Equivalents for 13 years, with the latest figure at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 5.73% year-over-year to $2.2 billion; the trailing twelve-month figure through Jan 2026 stood at $2.2 billion (up 5.73% YoY), and the FY2025 full-year result was $1.9 billion, up 4.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.2 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.1 billion in Q2 2025, with the low at $1.6 billion in Q3 2024.
- Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 36.55% — and 2025, when it surged 88.17%.
- Keysight Technologies' Cash & Equivalents 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.29 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 237.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 635.10 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 |