Knowles (KN) Cash & Equivalents (2013 - 2026)
Knowles (KN) posted quarterly Cash & Equivalents of $49.6 million for 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.
Knowles (KN) Cash & Equivalents (2013 - 2026) Analysis & Trends
Knowles (KN) has reported Cash & Equivalents for 14 consecutive years, with $49.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $130.1 million in Q4 2024 and bottomed at $41.0 million in Q1 2026.
- Historically, Cash & Equivalents 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 & Equivalents plunged 72.08% — and 2024, when it jumped 134.81%.
- Knowles' Cash & Equivalents 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 & Equivalents at $49.6 million in Q2 2026, $41.0 million in Q1 2026, and $54.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Knowles | 2.91 Bn | 2.86 Bn | 74.60 Mn | 49.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |