Cash & Equivalents
Keysight Technologies Cash & Equivalents increased by 16.1% to $2.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $2.08B to $2.20B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 1.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.17B | $2.07B | $1.99B | $1.90B | $1.86B | $2.06B | $2.24B | $2.51B | $2.59B | $2.49B | $1.77B | $1.67B | $1.65B | $1.81B | $2.08B | $3.14B | $3.40B | $1.89B | $2.20B |
| QoQ Change | — | -4.7% | -3.7% | -4.6% | -1.9% | +10.4% | +9.1% | +12.0% | +2.9% | -3.9% | -29.1% | -5.2% | -1.5% | +10.0% | +14.5% | +50.9% | +8.4% | -44.4% | +16.1% |
| YoY Change | — | — | — | — | -14.1% | -0.5% | +12.7% | +32.3% | +38.9% | +21.0% | -21.3% | -33.4% | -36.3% | -27.1% | +17.7% | +87.3% | +106.0% | +4.2% | +5.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Keysight Technologies's cash & equivalents?
- Keysight Technologies (KEYS) reported cash & equivalents of $2.20B in Q4 2025.
- How has Keysight Technologies's cash & equivalents changed year-over-year?
- Keysight Technologies's cash & equivalents increased by 5.7% year-over-year, from $2.08B to $2.20B.
- What is the long-term trend for Keysight Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Keysight Technologies's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $1.77B to $1.89B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.