Knowles (KN) Cash & Equivalents (2013 - 2026)

Knowles (KN) has 14 years of Cash & Equivalents data on file, last reported at $41.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $41.0 million, down 59.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.0 million (down 59.76% YoY), and the FY2025 annual result was $54.2 million, down 58.34% from the prior year.
• Cash & Equivalents retreated to $41.0 million in Q1 2026 per KN's latest filing, from $54.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $130.1 million in Q4 2024 and troughed at $41.0 million in Q1 2026.
• A 5-year average of $75.2 million and a median of $75.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 72.08% in 2022, then jumped 134.81% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $48.2 million in 2022, then jumped by 81.12% to $87.3 million in 2023, then jumped by 49.03% to $130.1 million in 2024, then slumped by 58.34% to $54.2 million in 2025, then declined by 24.35% to $41.0 million in 2026.
• Business Quant data shows KN's Cash & Equivalents at $41.0 million in Q1 2026, $54.2 million in Q4 2025, and $92.5 million in Q3 2025.