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, and 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 90.36% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.89B | +5.1% | -7.5% | +7.0% | – | |
| Quarterly Cash & Cash Equivalents | $1.89B | +5.1% | -7.5% | +7.0% | – | |
| Price | $207.30 | +25.7% | +17.4% | +41.2% | – | |
| Annual Current Assets | $4.30B | +1.9% | +1.6% | +27.6% | – | |
| Annual Total Liabilities | $5.42B | +30.2% | +37.7% | +38.2% | – | |
| Annual Working Capital | $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 90.36% 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
$1.89B$1.51B-44.39%
Summary
- Current Value
- As of today, KEYS quarterly cash & cash equivalents is $1.89B, down -44.39% on
- Historical Performance
- KEYS quarterly cash & cash equivalents is up +5.12% year-over-year, and down -7.54% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash & cash equivalents is currently -44.39% below its historical high of $3.40B set on
- 3-Year Low Comparison
- KEYS quarterly cash & cash equivalents is +15.69% above its 3-year low of $1.63B reached on
- Sector Comparison
- KEYS quarterly cash & cash equivalents is higher than 88.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.89B | -44.4% | +5.1% | -7.5% | +7.0% | |
| Annual Cash & Cash Equivalents | $1.89B | – | +5.1% | -7.5% | +7.0% | |
| Price | $207.30 | +21.2% | +25.7% | +17.4% | +41.2% | |
| Quarterly Current Assets | $4.30B | -22.7% | +1.9% | +1.6% | +27.6% | |
| Quarterly Total Liabilities | $5.42B | +8.8% | +30.2% | +37.7% | +38.2% | |
| Quarterly Working Capital | $2.45B | -38.8% | -12.2% | -13.2% | +7.0% | |
| Quarterly Net Income | $252.00M | +31.9% | +445.2% | -15.7% | +16.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.40B | -44.4% | |
| 3Y | $3.40B | -44.4% | |
| 5Y | $3.40B | -44.4% | |
| All | $3.40B | -44.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | N/A | +5.1% |
| 3Y | $1.63B | +15.7% | |
| 5Y | $1.63B | +15.7% | |
| 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 $1.89B
What is KEYS quarterly cash & cash equivalents most recent change?
KEYS quarterly cash & cash equivalents was down -44.39% on October 31, 2025
What is 1-year change in KEYS quarterly cash & cash equivalents?
KEYS quarterly cash & cash equivalents is up +5.12% year-over-year
How far is KEYS quarterly cash & cash equivalents from its all-time high?
KEYS quarterly cash & cash equivalents is currently -44.39% 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 88.46% 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/1601046/000160104625000121/0001601046-25-000121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys