Keysight Technologies Inc (KEYS)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,873,000 | 2,636,000 | 3,118,000 | 2,060,000 | 1,796,000 | 1,632,000 | 1,657,000 | 1,745,000 | 2,472,000 | 2,572,000 | 2,498,000 | 2,228,000 | 2,042,000 | 1,847,000 | 1,886,000 | 1,977,000 | 2,052,000 | 2,153,000 | 1,993,000 | 1,887,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68,000 | 65,000 | — |
| Total current liabilities | US$ in thousands | 1,850,000 | 1,560,000 | 1,614,000 | 1,509,000 | 1,427,000 | 1,949,000 | 1,994,000 | 2,116,000 | 2,049,000 | 1,338,000 | 1,422,000 | 1,465,000 | 1,407,000 | 1,312,000 | 1,360,000 | 1,257,000 | 1,309,000 | 1,199,000 | 1,288,000 | 1,124,000 |
| Cash ratio | 1.01 | 1.69 | 1.93 | 1.37 | 1.26 | 0.84 | 0.83 | 0.82 | 1.21 | 1.92 | 1.76 | 1.52 | 1.45 | 1.41 | 1.39 | 1.57 | 1.57 | 1.85 | 1.60 | 1.68 |
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