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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $49.6 million for Q2 2026 at Knowles, up from $41.0 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 $73.8 million and a median of $64.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 72.08% in 2022 and soared 134.81% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $49.6 million (Q2 2026), $41.0 million (Q1 2026), and $54.2 million (Q4 2025), per Business Quant data.