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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.

  • On a quarterly basis, Cash & Equivalents fell 58.34% to $54.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.2 million, a 58.34% decrease, with the full-year FY2025 number at $54.2 million, down 58.34% from a year prior.
  • Cash & Equivalents was $54.2 million for Q4 2025 at Knowles, down from $92.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $181.6 million in Q1 2021 to a low of $41.5 million in Q3 2022.
  • A 5-year average of $86.1 million and a median of $85.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 72.08% in 2022, then skyrocketed 134.81% in 2024.
  • Knowles' Cash & Equivalents stood at $68.9 million in 2021, then crashed by 30.04% to $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 crashed by 58.34% to $54.2 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Cash & Equivalents are $54.2 million (Q4 2025), $92.5 million (Q3 2025), and $103.2 million (Q2 2025).