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Keysight Technologies KEYS Restricted Cash

Restricted Cash at other companies

Viavi Solutions Inc.VIAV

$7.2M+112%

Silvaco Group, Inc.SVCO

$0—

Other financials

Income statement

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

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

Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

Market cap$61.53B+124%

Enterprise value$61.86B+129%

P/E58.4×—

P/S10.1×+4.7×

Profitability

Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

FCF margin22.3%-4.1pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Keysight Technologies (KEYS) reported restricted cash of $16M in Q1 2026.
How has Keysight Technologies's restricted cash changed year-over-year?: Keysight Technologies's restricted cash decreased by 5.9% year-over-year, from $17M to $16M.
What is the long-term trend for Keysight Technologies's restricted cash?: Over 5 years (2020 to 2025), Keysight Technologies's restricted cash has grown at a 10.8% compound annual growth rate (CAGR), from $9M to $15M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.