Annual Cash & Cash Equivalents
$1.89B$92.00M+5.12%
Summary
- Current Value
- As of today, KEYS annual cash & cash equivalents is $1.89B, up +5.12% on
- Historical Performance
- KEYS annual cash & cash equivalents is down -7.54% over the past 3 years, up +6.97% over the past 5 years
- All-Time High Comparison
- KEYS annual cash & cash equivalents is currently -23.62% below its historical high of $2.47B set on
- 3-Year Low Comparison
- KEYS annual cash & cash equivalents is +5.12% above its 3-year low of $1.80B reached on
- Sector Comparison
- KEYS annual cash & cash equivalents is higher than 88.26% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.89B | +5.1% | -7.5% | +7.0% | – | ||
| $2.19B | +6.5% | -1.6% | +15.4% | – | ||
| Price | $279.78 | +88.8% | +81.5% | +105.7% | – | |
| $4.30B | +1.9% | +1.6% | +27.6% | – | ||
| $5.42B | +30.2% | +37.7% | +38.2% | – | ||
| $2.45B | -12.2% | -13.2% | +7.0% | – | ||
| Annual Net Income | $869.00M | +41.5% | -22.7% | +38.6% | +10.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.47B | -23.6% | |
| 5Y | $2.47B | -23.6% | |
| All | $2.47B | -23.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | +5.1% | |
| 5Y | $1.77B | N/A | +7.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KEYS?
As of today, KEYS annual cash & cash equivalents is $1.89B
What is 1-year change in KEYS annual cash & cash equivalents?
KEYS annual cash & cash equivalents is up +5.12% year-over-year
What is 3-year change in KEYS annual cash & cash equivalents?
KEYS annual cash & cash equivalents is down -7.54% over the past 3 years
How far is KEYS annual cash & cash equivalents from its all-time high?
KEYS annual cash & cash equivalents is currently -23.62% below its historical high of $2.47B set on October 31, 2023
How does KEYS annual cash & cash equivalents rank versus sector peers?
KEYS annual cash & cash equivalents is higher than 88.26% of companies in Technology sector
When is KEYS next annual earnings release?
As of today, the next annual earnings release for KEYS has not been scheduled
Quarterly Cash & Cash Equivalents
$2.19B$305.00M+16.15%
Summary
- Current Value
- As of today, KEYS quarterly cash & cash equivalents is $2.19B, up +16.15% on
- Historical Performance
- KEYS quarterly cash & cash equivalents is up +6.46% year-over-year, down -1.57% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash & cash equivalents is currently -35.41% below its historical high of $3.40B set on
- 3-Year Low Comparison
- KEYS quarterly cash & cash equivalents is +34.38% above its 3-year low of $1.63B reached on
- Sector Comparison
- KEYS quarterly cash & cash equivalents is higher than 89.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.19B | +16.1% | +6.5% | -1.6% | +15.4% | ||
| $1.89B | – | +5.1% | -7.5% | +7.0% | ||
| Price | $279.78 | +34.0% | +88.8% | +81.5% | +105.7% | |
| $4.70B | +9.2% | +6.3% | +4.5% | +31.8% | ||
| $5.28B | -2.7% | +25.6% | +30.5% | +33.3% | ||
| $2.90B | +18.0% | -0.6% | -4.5% | +18.6% | ||
| Quarterly Net Income | $281.00M | +11.5% | +66.3% | +8.1% | +63.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.40B | -35.4% | |
| 3Y | $3.40B | -35.4% | |
| 5Y | $3.40B | -35.4% | |
| All | $3.40B | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | +16.1% | |
| 3Y | $1.63B | +34.4% | |
| 5Y | $1.63B | +34.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KEYS?
As of today, KEYS quarterly cash & cash equivalents is $2.19B
What is KEYS quarterly cash & cash equivalents most recent change?
KEYS quarterly cash & cash equivalents was up +16.15% on January 31, 2026
What is 1-year change in KEYS quarterly cash & cash equivalents?
KEYS quarterly cash & cash equivalents is up +6.46% year-over-year
How far is KEYS quarterly cash & cash equivalents from its all-time high?
KEYS quarterly cash & cash equivalents is currently -35.41% below its historical high of $3.40B set on July 31, 2025
How does KEYS quarterly cash & cash equivalents rank versus sector peers?
KEYS quarterly cash & cash equivalents is higher than 89.28% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KEYS Official Website www.keysight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601046/000160104626000003/0001601046-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000127/0001601046-25-000127-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys