Companies: 10,795·Total market cap: $144.5T
Keysight Technologies, Inc.

Keysight Technologies, Inc.

KEYSNYSETechnology● Active
$330.00
+$0.17(+0.05%)
Market Cap$56.6B
P/E Ratio—
52W High$370.175
52W Low$152.846
Overview

Keysight Technologies, Inc. (KEYS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KEYS · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.87B▲ +4.3% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.87B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.3%
vs prior fiscal year
Latest Quarter
$2.41B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$1.87BCash on Hand
Total Debt$2.97BTotal Debt
Net Cash / Net Debt−$1.10BNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Keysight Technologies, Inc. carries a net debt position of $1.10B. Total debt ($2.97B) exceeds cash on hand ($1.87B). Keysight Technologies, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$1.87B − $2.97B = −$1.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KEYS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$1.87B+4.3%
Oct 31, 2024$1.80B-27.3%
Oct 31, 2023$2.47B+21.1%
Oct 31, 2022$2.04B-0.5%
Oct 31, 2021$2.05B+16.9%
KEYS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Keysight Technologies, Inc.
Keysight Technologies, Inc.YOU
KEYS
$1.87B3.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Keysight Technologies, Inc. (KEYS) cash on hand as of October 31, 2025 is $1.87B, comprising $1.87B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Keysight Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Keysight Technologies, Inc. cash reserves or cash position.

Keysight Technologies, Inc. annual cash on hand history shows increased +4.3% in 2025: increased +4.3% in 2025. Keysight Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Keysight Technologies, Inc. carries total debt of $2.97B against cash of $1.87B, resulting in a net debt position of -$1.10B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KEYS cash on hand · 5 questions

As of October 31, 2025, Keysight Technologies, Inc. (KEYS) has $1.87B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.87B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $2.41B. Data sourced from the annual 10-K filing via FMP.

KEYS cash on handKEYS cash reservesKEYS cash 2025how much cash does KEYS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Keysight Technologies, Inc. · Keysight Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025