Knowles KN
NYSE KN
$36.97 +1.57 (+4.44%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Knowles' (KN) quarterly Cash & Current Investments came in at $49.6 million in Q2 2026, down 51.94% year-over-year from $103.2 million in Q2 2025, and up 20.98% quarter-over-quarter from $41.0 million in Q1 2026.

Analysis

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

Knowles (KN) has reported Cash & Current Investments for 14 consecutive years, with $49.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 51.94% year-over-year to $49.6 million in Q2 2026; TTM through Jun 2026 was $49.6 million, a 51.94% decrease from a year earlier, with the FY2025 full-year figure at $54.2 million, down 58.34% from the prior year.
  • Cash & Current Investments was $49.6 million for Q2 2026 at Knowles, up from $41.0 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.
  • A 5-year average of $73.8 million and a median of $64.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 72.08% in 2022 and soared 134.81% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $48.2 million in 2022, then soared by 81.12% to $87.3 million in 2023, then soared by 49.03% to $130.1 million in 2024, then tumbled by 58.34% to $54.2 million in 2025, then fell by 8.49% to $49.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $49.6 million (Q2 2026), $41.0 million (Q1 2026), and $54.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Lumentum Holdings 82.13 Bn 79.40 Bn 477.30 Mn 2.74 Bn
2 Coherent 59.78 Bn 58.13 Bn 787.08 Mn 1.99 Bn
3 Zebra Technologies 16.58 Bn 16.42 Bn 825.00 Mn 157.00 Mn
4 Littelfuse 10.98 Bn 10.35 Bn 306.06 Mn 628.59 Mn
5 Vishay Intertechnology 4.69 Bn 3.39 Bn 207.38 Mn 1.30 Bn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn 1.07 Bn
7 Knowles 3.16 Bn 3.11 Bn 74.60 Mn 49.60 Mn
8 Hesai 2.70 Bn 1.73 Bn 50.88 Mn 976.59 Mn
9 Bel Fuse 2.57 Bn 2.37 Bn 83.97 Mn 306.11 Mn
10 Ouster 2.42 Bn 2.16 Bn 26.69 Mn 261.08 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 140.00 Mn