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Knowles (KN) Cash & Equivalents (2016 - 2025)

Knowles (KN) has disclosed Cash & Equivalents for 13 consecutive years, with $54.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 58.34% to $54.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.2 million through Dec 2025, down 58.34% year-over-year, with the annual reading at $54.2 million for FY2025, 58.34% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $54.2 million at Knowles, down from $92.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $181.6 million in Q1 2021, with the low at $41.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $86.1 million, with a median of $85.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 72.08% in 2022, then surged 134.81% in 2024.
  • Over 5 years, Cash & Equivalents stood at $68.9 million in 2021, then plummeted by 30.04% to $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 plummeted by 58.34% to $54.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $54.2 million, $92.5 million, and $103.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.