Keysight Technologies Inc (KEYS)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,873,000 | 1,796,000 | 2,472,000 | 2,042,000 | 2,052,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,850,000 | 1,427,000 | 2,049,000 | 1,407,000 | 1,309,000 |
| Cash ratio | 1.01 | 1.26 | 1.21 | 1.45 | 1.57 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,873,000K
+ $—K)
÷ $1,850,000K
= 1.01
Peer comparison
Oct 31, 2025