75/100B292.99
USD
-11.18
(-3.67%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Keysight Technologies cash on hand 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Keysight Technologies had 2.61B USD in cash and short-term investments on 31 July 2026, down 1.2% on a year before. At the end of fiscal year 2025 it had 1.87B USD.
Last updated 11 Nov 2026 · Next report 19 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 2.61B | -1.18% | 2.75B | -141.00M |
| FY2025 | 31 Oct 2025 | 1.87B | +4.29% | 2.78B | -905.00M |
| FY2024 | 31 Oct 2024 | 1.80B | -27.35% | 2.03B | -234.00M |
| FY2023 | 31 Oct 2023 | 2.47B | +21.06% | 2.03B | 446.00M |
| FY2022 | 31 Oct 2022 | 2.04B | -0.49% | 2.02B | 24.00M |
| FY2021 | 31 Oct 2021 | 2.05B | +16.86% | 2.02B | 29.00M |
| FY2020 | 31 Oct 2020 | 1.76B | +9.89% | 1.98B | -225.00M |
| FY2019 | 31 Oct 2019 | 1.60B | +75.03% | 1.79B | -190.00M |
| FY2018 | 31 Oct 2018 | 913.00M | +11.61% | 1.79B | -877.00M |
| FY2017 | 31 Oct 2017 | 818.00M | +4.47% | 2.05B | -1.23B |
| FY2016 | 31 Oct 2016 | 783.00M | +62.11% | 1.09B | -310.00M |
| FY2015 | 31 Oct 2015 | 483.00M | -40.37% | 1.10B | -616.00M |
| FY2014 | 31 Oct 2014 | 810.00M | — | 1.10B | -289.00M |
| FY2013 | 31 Oct 2013 | 0.00 | — | 0.00 | 0.00 |
| FY2012 | 31 Oct 2012 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 2.61B | -1.18% | 2.75B | -141.00M |
| Q2 FY2026 | 30 Apr 2026 | 2.41B | -22.64% | 2.76B | -347.00M |
| Q1 FY2026 | 31 Jan 2026 | 2.18B | +5.73% | 2.77B | -594.00M |
| Q4 FY2025 | 31 Oct 2025 | 1.87B | +4.29% | 2.78B | -905.00M |
| Q3 FY2025 | 31 Jul 2025 | 2.64B | +61.52% | 2.76B | -128.00M |
| Q2 FY2025 | 30 Apr 2025 | 3.12B | +88.17% | 2.77B | 353.00M |
| Q1 FY2025 | 31 Jan 2025 | 2.06B | +18.05% | 2.02B | 40.00M |
| Q4 FY2024 | 31 Oct 2024 | 1.80B | -27.35% | 2.03B | -234.00M |
| Q3 FY2024 | 31 Jul 2024 | 1.63B | -36.55% | 2.04B | -404.00M |
| Q2 FY2024 | 30 Apr 2024 | 1.66B | -33.67% | 2.04B | -382.00M |
| Q1 FY2024 | 31 Jan 2024 | 1.75B | -21.68% | 2.06B | -313.00M |
| Q4 FY2023 | 31 Oct 2023 | 2.47B | +21.06% | 2.03B | 446.00M |
| Q3 FY2023 | 31 Jul 2023 | 2.57B | +39.25% | 2.02B | 550.00M |
| Q2 FY2023 | 30 Apr 2023 | 2.50B | +32.45% | 2.02B | 475.00M |
| Q1 FY2023 | 31 Jan 2023 | 2.23B | +12.70% | 2.02B | 207.00M |
| Q4 FY2022 | 31 Oct 2022 | 2.04B | -0.49% | 2.02B | 24.00M |
| Q3 FY2022 | 31 Jul 2022 | 1.85B | -14.21% | 2.02B | -177.00M |
| Q2 FY2022 | 30 Apr 2022 | 1.89B | -5.37% | 2.01B | -122.00M |
| Q1 FY2022 | 31 Jan 2022 | 1.98B | +4.77% | 2.01B | -37.00M |
| Q4 FY2021 | 31 Oct 2021 | 2.05B | +16.86% | 2.02B | 29.00M |
| Q3 FY2021 | 31 Jul 2021 | 2.15B | +26.87% | 2.03B | 125.00M |
| Q2 FY2021 | 30 Apr 2021 | 1.99B | +8.26% | 2.03B | -39.00M |
| Q1 FY2021 | 31 Jan 2021 | 1.89B | +11.59% | 2.02B | -129.00M |
| Q4 FY2020 | 31 Oct 2020 | 1.76B | +9.89% | 1.98B | -225.00M |
| Q3 FY2020 | 31 Jul 2020 | 1.70B | +21.74% | 1.99B | -290.00M |
| Q2 FY2020 | 30 Apr 2020 | 1.84B | +44.17% | 1.95B | -109.00M |
| Q1 FY2020 | 31 Jan 2020 | 1.69B | +54.01% | 1.95B | -261.00M |
| Q4 FY2019 | 31 Oct 2019 | 1.60B | +75.03% | 1.79B | -190.00M |
| Q3 FY2019 | 31 Jul 2019 | 1.39B | +87.87% | 1.79B | -398.00M |
| Q2 FY2019 | 30 Apr 2019 | 1.28B | +62.88% | 1.79B | -515.00M |
| Q1 FY2019 | 31 Jan 2019 | 1.10B | +12.04% | 1.79B | -692.00M |
| Q4 FY2018 | 31 Oct 2018 | 913.00M | +11.61% | 1.79B | -877.00M |
| Q3 FY2018 | 31 Jul 2018 | 742.00M | -15.30% | 1.79B | -1.05B |
| Q2 FY2018 | 30 Apr 2018 | 784.00M | -23.36% | 1.79B | -1.01B |
| Q1 FY2018 | 31 Jan 2018 | 980.00M | +9.38% | 2.05B | -1.07B |
| Q4 FY2017 | 31 Oct 2017 | 818.00M | +4.47% | 2.05B | -1.23B |
| Q3 FY2017 | 31 Jul 2017 | 876.00M | +31.93% | 2.09B | -1.21B |
| Q2 FY2017 | 30 Apr 2017 | 1.02B | +65.00% | 2.33B | -1.30B |
| Q1 FY2017 | 31 Jan 2017 | 896.00M | +56.64% | 1.09B | -197.00M |
| Q4 FY2016 | 31 Oct 2016 | 783.00M | +62.11% | 1.10B | -317.00M |
| Q3 FY2016 | 31 Jul 2016 | 664.00M | -33.60% | 1.10B | -436.00M |
| Q2 FY2016 | 30 Apr 2016 | 620.00M | -30.65% | 1.10B | -480.00M |
| Q1 FY2016 | 31 Jan 2016 | 572.00M | -35.51% | 1.10B | -527.00M |
| Q4 FY2015 | 31 Oct 2015 | 483.00M | -40.37% | 1.10B | -616.00M |
| Q3 FY2015 | 31 Jul 2015 | 1.00B | — | 1.10B | -99.00M |
| Q2 FY2015 | 30 Apr 2015 | 894.00M | — | 1.10B | -205.00M |
| Q1 FY2015 | 31 Jan 2015 | 887.00M | — | 1.10B | -212.00M |
| Q4 FY2014 | 31 Oct 2014 | 810.00M | — | 1.10B | -289.00M |
| Q3 FY2014 | 31 Jul 2014 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY2014 | 30 Apr 2014 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY2014 | 31 Jan 2014 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2013 | 31 Oct 2013 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY2013 | 31 Jan 2013 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Keysight Technologies's cash
Source: Financial Modeling Prep