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

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

• In Q2 2026, Cash & Current Investments fell 51.94% year-over-year to $49.6 million; the TTM figure through Jun 2026 stood at $49.6 million (down 51.94% YoY), while the FY2025 annual figure was $54.2 million, down 58.34% from the prior year.
• Cash & Current Investments advanced to $49.6 million in Q2 2026 per KN's latest filing, from $41.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $130.1 million in Q4 2024 and bottomed at $41.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $73.8 million across 5 years, with a median of $64.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 72.08% — and 2024, when it jumped 134.81%.
• Knowles' Cash & Current Investments stood at $48.2 million in 2022, then surged by 81.12% to $87.3 million in 2023, then surged by 49.03% to $130.1 million in 2024, then tumbled by 58.34% to $54.2 million in 2025, then decreased by 8.49% to $49.6 million in 2026.
• Business Quant data shows KN's Cash & Current Investments at $49.6 million in Q2 2026, $41.0 million in Q1 2026, and $54.2 million in Q4 2025.