Current Assets

Restricted Cash

Keysight Technologies Restricted Cash remained flat by 0.0% to $15.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from $17.00M to $15.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 10.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025

How to read this metric

An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.

Detailed definition

Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...

Peer comparison

Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.

Metric ID: restricted_cash

Historical Data

16 periods
 Q3 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$16.00M$15.00M$16.00M$16.00M$16.00M$0.00$3.00M$17.00M$17.00M$18.00M$17.00M$17.00M$759.00M$15.00M$15.00M
QoQ Change-6.3%+6.7%+0.0%+0.0%-100.0%+466.7%+0.0%+5.9%-5.6%+0.0%>999%-98.0%+0.0%
YoY Change+0.0%-100.0%-81.3%+6.3%+6.3%+466.7%+0.0%>999%-16.7%-11.8%
Range$0.00$759.00M
Avg YoY Growth+463.4%
Median YoY Growth+0.0%

Restricted Cash at Other Companies

Frequently Asked Questions

What is Keysight Technologies's restricted cash?
Keysight Technologies (KEYS) reported restricted cash of $15.00M in Q4 2025.
How has Keysight Technologies's restricted cash changed year-over-year?
Keysight Technologies's restricted cash decreased by 11.8% year-over-year, from $17.00M to $15.00M.
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 $9.00M to $15.00M.
What does restricted cash mean?
Cash that is set aside for specific purposes and cannot be used for general business needs.