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Knowles (KN) Cash & Current Investments (2016 - 2026)

Knowles has reported Cash & Current Investments over the past 14 years, most recently at $41.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 59.76% to $41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Mar 2026, down 59.76% year-over-year, with the annual reading at $54.2 million for FY2025, 58.34% down from the prior year.
  • Cash & Current Investments was $41.0 million for Q1 2026 at Knowles, down from $54.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $130.1 million in Q4 2024 and troughed at $41.0 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $75.1 million (2023), against an average of $75.2 million.
  • Year-over-year, Cash & Current Investments plummeted 72.08% in 2022 and then skyrocketed 134.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $48.2 million in 2022, then skyrocketed by 81.12% to $87.3 million in 2023, then skyrocketed by 49.03% to $130.1 million in 2024, then tumbled by 58.34% to $54.2 million in 2025, then decreased by 24.35% to $41.0 million in 2026.
  • Per Business Quant, the three most recent readings for KN's Cash & Current Investments are $41.0 million (Q1 2026), $54.2 million (Q4 2025), and $92.5 million (Q3 2025).