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Keysight Technologies KEYS Cash & Equivalents

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Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Total debt$2.8B-0.2%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$60.04B+119%
Enterprise value$60.36B+123%
P/E57×—
P/S9.9×+4.5×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%—
FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%—
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.