Discontinued — last reported Q3 '23
Non Us — Cash, Cash Equivalents and Restricted Cash Equivalents
Keysight Technologies Non Us — Cash, Cash Equivalents and Restricted Cash Equivalents increased by 23.5% to $2.10B in Q3 2023 compared to the prior quarter.
Analysis
How to read this metric
An increase suggests higher liquidity in international markets, potentially supporting global expansion or local operational needs, while a decrease may indicate capital repatriation to the U.S. or significant international spending.
Detailed definition
This metric represents the total liquid assets, including cash, cash equivalents, and restricted cash, held by the compa...
Peer comparison
Peer companies with significant global footprints typically report similar geographic cash splits to demonstrate their ability to manage working capital across different tax and regulatory jurisdictions.
keys_segment_non_us_cash_cash_equivalents_and_restricted_cash_equivalentsHistorical Data
| Q3 '21 | Q3 '22 | Q3 '23 | |
|---|---|---|---|
| Value | $1.60B | $1.70B | $2.10B |
| QoQ Change | — | +6.3% | +23.5% |
| YoY Change | — | +6.3% | +23.5% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Keysight Technologies's non us — cash, cash equivalents and restricted cash equivalents?
- Keysight Technologies (KEYS) reported non us — cash, cash equivalents and restricted cash equivalents of $2.10B in Q3 2023.
- What does non us — cash, cash equivalents and restricted cash equivalents mean?
- The total amount of cash and highly liquid assets held by the company's operations outside of the United States.