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KEYSIGHT TECHNOLOGIES, INC. (KEYS) Cash and securities

KEYSIGHT TECHNOLOGIES, INC. (KEYS) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31..

Cash and securities

Overview →

Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents2.60B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-07-31(m)(m)$2.60B(m)(m)
2026-04-30(m)(m)$2.41B(m)(m)
2026-01-31(m)(m)$2.18B(m)(m)
2025-10-31(m)(m)$1.87B(m)(m)
2025-07-31(m)(m)$2.64B(m)(m)
2025-04-30(m)(m)$3.12B(m)(m)
2025-01-31(m)(m)$2.06B(m)(m)
2024-10-31(m)(m)$1.80B(m)(m)
2024-07-31(m)(m)$1.63B(m)(m)
2024-04-30(m)(m)$1.66B(m)(m)
2024-01-31(m)(m)$1.75B(m)(m)
2023-10-31(m)(m)$2.47B(m)(m)
2023-07-31(m)(m)$2.57B(m)(m)
2023-04-30(m)(m)$2.50B(m)(m)
2023-01-31(m)(m)$2.23B(m)(m)
2022-10-31(m)(m)$2.04B(m)(m)
2022-07-31(m)(m)$1.85B(m)(m)
2022-04-30(m)(m)$1.89B(m)(m)
2022-01-31(m)(m)$1.98B(m)(m)
2021-10-31(m)(m)$2.05B(m)(m)
2021-07-31(m)(m)$2.15B(m)(m)
2021-04-30(m)(m)$1.99B(m)(m)
2021-01-31(m)(m)$1.89B(m)(m)
2020-10-31(m)(m)$1.76B(m)(m)
2020-07-31(m)(m)$1.70B(m)(m)
2020-04-30(m)(m)$1.84B(m)(m)
2020-01-31(m)(m)$1.69B(m)(m)
2019-10-31(m)(m)$1.60B(m)(m)
2019-07-31(m)(m)$1.39B(m)(m)
2019-04-30(m)(m)$1.28B(m)(m)
2019-01-31(m)(m)$1.10B(m)(m)
2018-10-31(m)(m)$913.00M(m)(m)
2018-07-31(m)(m)$742.00M(m)(m)
2018-04-30(m)(m)$784.00M(m)(m)
2018-01-31(m)(m)$980.00M(m)(m)
2017-10-31(m)(m)$818.00M(m)(m)
2017-07-31$876.00M(m)$873.00M$3.00M(m)
2017-04-30$1.02B(m)$983.00M$40.00M(m)
2017-01-31(m)(m)$896.00M(m)(m)
2016-10-31(m)(m)$783.00M(m)(m)
2016-07-31(m)(m)$664.00M(m)(m)
2016-04-30(m)(m)$620.00M(m)(m)
2016-01-31(m)(m)$572.00M(m)(m)
2015-10-31(m)(m)$483.00M(m)(m)
2015-07-31(m)(m)$1.00B(m)(m)
2015-04-30(m)(m)$894.00M(m)(m)
2015-01-31(m)(m)$887.00M(m)(m)
2014-10-31(m)(m)$810.00M(m)(m)
2014-04-30(m)(m)$0.00(m)(m)
2014-01-31(m)(m)$0.00(m)(m)
2013-10-31(m)(m)$0.00(m)(m)
2012-10-31(m)(m)$0.00(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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