Cash on Hand for Keysight Technologies (KEYS)
According to Keysight Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $2.18B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$2.18B
YoY change
+4.3%
5Y CAGR
+1.3%
Peak year (2023)
$2.47B
Latest annual
$1.87B
Cash on Hand history chart for Keysight Technologies (KEYS) from 2012 to 2025
Cash on Hand history table for Keysight Technologies (KEYS) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.87B | +4.3% | ||
| 2024 | $1.80B | -27.3% | ||
| 2023 | $2.47B | +21.1% | ||
| 2022 | $2.04B | -0.5% | ||
| 2021 | $2.05B | +16.9% | ||
| 2020 | $1.76B | +9.9% | ||
| 2019 | $1.60B | +75.0% | ||
| 2018 | $913.00M | +11.6% | ||
| 2017 | $818.00M | +4.5% | ||
| 2016 | $783.00M | +62.1% | ||
| 2015 | $483.00M | -40.4% | ||
| 2014 | $810.00M | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — |
Cash on Hand values are taken from Keysight Technologies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Keysight Technologies (KEYS) cash and short-term investments is $1.87B – edged up 4.3% year-over-year.
Keysight Technologies cash and short-term investments has recorded the values shown across consecutive periods, with a +1.3% compound annual growth rate over 2020–2025 (5 years).
Between 2023 and 2025, Keysight Technologies cash and short-term investments declined 24.2%, falling from $2.47B to $1.87B.
Across the available history, cash and short-term investments reached its high of $2.47B in 2023 and its low of $0 in 2012.
Within Technology, Keysight Technologies (KEYS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Keysight Technologies Cash on Hand by Year
Keysight Technologies Cash on Hand 2025: $1.87B
Keysight Technologies cash and short-term investments in 2025 was $1.87B, edged up 4.3% from 2024.
Keysight Technologies Cash on Hand 2024: $1.80B
Keysight Technologies cash and short-term investments in 2024 was $1.80B, declined 27.3% below 2023.
Keysight Technologies Cash on Hand 2023: $2.47B
Keysight Technologies cash and short-term investments in 2023 was $2.47B, grew 21.1% from 2022. This figure represents the highest annual value in the available history.
Keysight Technologies Cash on Hand 2022: $2.04B
Keysight Technologies cash and short-term investments in 2022 was $2.04B, edged down 0.5% below 2021.
Keysight Technologies Cash on Hand 2021: $2.05B
Keysight Technologies cash and short-term investments in 2021 was $2.05B.
See more financial history for Keysight Technologies (KEYS).
Sector peers — Cash on Hand
Companies in the same sector as Keysight Technologies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Keysight Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for Keysight Technologies (KEYS) is $2.18B (period ending January 31, 2026).
How has Keysight Technologies cash and short-term investments changed year-over-year?
- Keysight Technologies (KEYS) cash and short-term investments changed +4.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Keysight Technologies cash and short-term investments?
- Keysight Technologies (KEYS) cash and short-term investments compound annual growth rate is +1.3% over the most recent 5 years available.
When did Keysight Technologies cash and short-term investments hit its highest annual value?
- Keysight Technologies cash and short-term investments reached its highest annual value of $2.47B in 2023.
What was Keysight Technologies cash and short-term investments in 2024?
- Keysight Technologies (KEYS) cash and short-term investments in 2024 was $1.80B.
What was Keysight Technologies cash and short-term investments in 2025?
- Keysight Technologies (KEYS) cash and short-term investments in 2025 was $1.87B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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