Knowles KN
NYSE KN
$31.25 +0.92 (+3.03%)
At close: Nov 6, 2026 · 4:00 PM EST

Knowles (KN) Cash & Current Investments (2013 - 2026)

Updated

Knowles' Cash & Current Investments was $49.6 million in Q2 2026, down 51.9% from $103.2 million a year earlier but up 21.0% from the prior quarter.

Analysis

Knowles (KN) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Knowles came in at $54.2 million, down 58.3% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $130.1 million in FY2024 (+49.0%), $87.3 million in FY2023 (+81.1%), $48.2 million in FY2022 (-30.0%) and $68.9 million in FY2021 (-53.4%).
  • Quarterly Cash & Current Investments has moved between $41 million (Q1 2026) and $140 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 11.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2024 (growth of 134.8%); the worst was Q1 2022 (a decline of 72.1%).
  • Per Business Quant data, KN's Cash & Current Investments in the three quarters before Q2 2026 was $41 million (Q1 2026), $54.2 million (Q4 2025) and $92.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 5,020.54 Bn 4,766.00 Bn 54.82 Bn 56.72 Bn
2 Cisco Systems 371.11 Bn 307.04 Bn 11.06 Bn 15.92 Bn
3 Arista Networks 215.34 Bn 164.54 Bn 2.33 Bn 14.36 Bn
4 Dell Technologies 212.13 Bn 167.88 Bn 9.83 Bn 11.57 Bn
5 Sony 161.14 Bn 95.68 Bn 7.96 Bn 12.97 Bn
6 Sandisk 122.92 Bn 107.75 Bn 9.38 Bn 5.14 Bn
7 Seagate Technology Holdings 105.29 Bn 100.14 Bn 2.43 Bn 1.26 Bn
8 Western Digital 96.46 Bn 86.29 Bn 2.53 Bn 1.31 Bn
9 Hewlett Packard Enterprise 59.75 Bn 37.63 Bn 4.93 Bn 6.22 Bn
10 Knowles 2.66 Bn 2.47 Bn 81.30 Mn 46.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 46.60 Mn
Jun 30, 2026 49.60 Mn
Mar 31, 2026 41.00 Mn
Dec 31, 2025 54.20 Mn
Sep 30, 2025 92.50 Mn
Jun 30, 2025 103.20 Mn
Mar 31, 2025 101.90 Mn
Dec 31, 2024 130.10 Mn
Sep 30, 2024 92.60 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 122.10 Mn
Dec 31, 2023 87.30 Mn
Sep 30, 2023 75.10 Mn
Jun 30, 2023 54.40 Mn
Mar 31, 2023 52.00 Mn
Dec 31, 2022 48.20 Mn
Sep 30, 2022 41.50 Mn
Jun 30, 2022 47.70 Mn
Mar 31, 2022 50.70 Mn
Dec 31, 2021 68.90 Mn
API Access

Knowles Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KN&period=max&api_key=YOUR_API_KEY