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Cash ratio at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
0.2×-0.5×
Cadence Design Systems logo
Cadence Design SystemsCDNS
0.7×-1.5×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.3×-0.1×
Fortive logo
FortiveFTV
0.2×-0.2×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
5.9×+3.7×
Dell Technologies logo
Dell TechnologiesDELL
0.2×0.0×

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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Cash & equivalents$2.4B-22.5%
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$59.93B+142%
Enterprise value$60.26B+147%
P/E56.9×
P/S9.8×+5.0×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%

Returns & leverage

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

Where this comes from

Calculated from Keysight Technologies’s reported figures.

Based on the most recent quarter.

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 ratio?
Keysight Technologies (KEYS) reported cash ratio of 0.9× in Q1 2026.
How has Keysight Technologies's cash ratio changed year-over-year?
Keysight Technologies's cash ratio decreased by 52.8% year-over-year, from 1.9× to 0.9×.
What is the long-term trend for Keysight Technologies's cash ratio?
Over 4 years (2021 to 2025), Keysight Technologies's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 6.6× to 6.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.