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Keysight Technologies KEYS Cash & Equivalents
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Where this comes from
Reported directly by Keysight Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Keysight Technologies’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001601046-26-000024
| Line item | Six Months Ended / April 30, 2026 | Six Months Ended / April 30, 2025 |
|---|---|---|
| Effect of exchange rate movements | 6 | 10 |
| Net increase in cash, cash equivalents, and restricted cash | 540 | 1,321 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,890 | 1,814 |
| Cash, cash equivalents, and restricted cash at end of period | $2,430 | $3,135 |
| Supplemental cash flow information: | ||
| Interest payments | $70 | $39 |
| Income tax paid, net | $84 | $44 |
| Investments in property, plant and equipment included in accounts payable | $12 | $14 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Keysight Technologies's cash & equivalents?
- Keysight Technologies (KEYS) reported cash & equivalents of $2.43B in Q1 2026.
- How has Keysight Technologies's cash & equivalents changed year-over-year?
- Keysight Technologies's cash & equivalents decreased by 22.5% year-over-year, from $3.14B to $2.43B.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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