Keysight Technologies annual cash and equivalents
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2022
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2025
Keysight Technologies Cash & Equivalents Growth & History (KEYS)
Keysight Technologies's cash and equivalents was $1.87B for fiscal 2025.
View full Keysight Technologies company overviewKeysight Technologies annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.87B | $77.0M | +4.29% |
| 2024 | 2024-10-31 | $1.80B | −$676.0M | −27.35% |
| 2023 | 2023-10-31 | $2.47B | $430.0M | +21.06% |
| 2022 | 2022-10-31 | $2.04B | −$10.0M | −0.49% |
| 2021 | 2021-10-31 | $2.05B | $296.0M | +16.86% |
| 2020 | 2020-10-31 | $1.76B | $158.0M | +9.89% |
| 2019 | 2019-10-31 | $1.60B | $685.0M | +75.03% |
| 2018 | 2018-10-31 | $913.0M | $95.0M | +11.61% |
| 2017 | 2017-10-31 | $818.0M | $35.0M | +4.47% |
| 2016 | 2016-10-31 | $783.0M | $300.0M | +62.11% |
| 2015 | 2015-10-31 | $483.0M | −$327.0M | −40.37% |
| 2014 | 2014-10-31 | $810.0M | $810.0M | — |
| 2013 | 2013-10-31 | $0 | — | — |
Keysight Technologies quarterly cash and equivalents
Q4.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $2.60B | −$31.0M | −1.18% |
| Q2 2026 | 2026-04-30 | $2.41B | −$706.0M | −22.64% |
| Q1 2026 | 2026-01-31 | $2.18B | $118.0M | +5.73% |
| Q4 2025 | 2025-10-31 | $1.87B | $77.0M | +4.29% |
| Q3 2025 | 2025-07-31 | $2.64B | $1.00B | +61.52% |
| Q2 2025 | 2025-04-30 | $3.12B | $1.46B | +88.17% |
| Q1 2025 | 2025-01-31 | $2.06B | $315.0M | +18.05% |
| Q4 2024 | 2024-10-31 | $1.80B | −$676.0M | −27.35% |
| Q3 2024 | 2024-07-31 | $1.63B | −$940.0M | −36.55% |
| Q2 2024 | 2024-04-30 | $1.66B | −$841.0M | −33.67% |
| Q1 2024 | 2024-01-31 | $1.75B | −$483.0M | −21.68% |
| Q4 2023 | 2023-10-31 | $2.47B | $430.0M | +21.06% |
| Q3 2023 | 2023-07-31 | $2.57B | $725.0M | +39.25% |
| Q2 2023 | 2023-04-30 | $2.50B | $612.0M | +32.45% |
| Q1 2023 | 2023-01-31 | $2.23B | $251.0M | +12.70% |
| Q4 2022 | 2022-10-31 | $2.04B | −$10.0M | −0.49% |
| Q3 2022 | 2022-07-31 | $1.85B | −$306.0M | −14.21% |
| Q2 2022 | 2022-04-30 | $1.89B | −$107.0M | −5.37% |
| Q1 2022 | 2022-01-31 | $1.98B | $90.0M | +4.77% |
| Q4 2021 | 2021-10-31 | $2.05B | $296.0M | +16.86% |
| Q3 2021 | 2021-07-31 | $2.15B | $456.0M | +26.87% |
| Q2 2021 | 2021-04-30 | $1.99B | $152.0M | +8.26% |
| Q1 2021 | 2021-01-31 | $1.89B | $196.0M | +11.59% |
| Q4 2020 | 2020-10-31 | $1.76B | $158.0M | +9.89% |
| Q3 2020 | 2020-07-31 | $1.70B | $303.0M | +21.74% |
| Q2 2020 | 2020-04-30 | $1.84B | $564.0M | +44.17% |
| Q1 2020 | 2020-01-31 | $1.69B | $593.0M | +54.01% |
| Q4 2019 | 2019-10-31 | $1.60B | $685.0M | +75.03% |
| Q3 2019 | 2019-07-31 | $1.39B | $652.0M | +87.87% |
| Q2 2019 | 2019-04-30 | $1.28B | $493.0M | +62.88% |
| Q1 2019 | 2019-01-31 | $1.10B | $118.0M | +12.04% |
| Q4 2018 | 2018-10-31 | $913.0M | $95.0M | +11.61% |
| Q3 2018 | 2018-07-31 | $742.0M | −$131.0M | −15.01% |
| Q2 2018 | 2018-04-30 | $784.0M | −$199.0M | −20.24% |
| Q1 2018 | 2018-01-31 | $980.0M | $84.0M | +9.38% |
| Q4 2017 | 2017-10-31 | $818.0M | $35.0M | +4.47% |
| Q3 2017 | 2017-07-31 | $873.0M | $209.0M | +31.48% |
| Q2 2017 | 2017-04-30 | $983.0M | $363.0M | +58.55% |
| Q1 2017 | 2017-01-31 | $896.0M | $324.0M | +56.64% |
| Q4 2016 | 2016-10-31 | $783.0M | $300.0M | +62.11% |
| Q3 2016 | 2016-07-31 | $664.0M | −$336.0M | −33.60% |
| Q2 2016 | 2016-04-30 | $620.0M | −$274.0M | −30.65% |
| Q1 2016 | 2016-01-31 | $572.0M | −$315.0M | −35.51% |
| Q4 2015 | 2015-10-31 | $483.0M | −$327.0M | −40.37% |
| Q3 2015 | 2015-07-31 | $1.00B | — | — |
| Q2 2015 | 2015-04-30 | $894.0M | — | — |
| Q1 2015 | 2015-01-31 | $887.0M | — | — |
| Q4 2014 | 2014-10-31 | $810.0M | $810.0M | — |
| Q4 2013 | 2013-10-31 | $0 | — | — |
Keysight Technologies cash and equivalents trends
Over the last five fiscal years, Keysight Technologies's cash and equivalents increased from $1.76B to $1.87B, a change of $117.0M. The latest reported quarter, Q3 2026, shows $2.60B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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