Knowles (KN) Cash & Equivalents (2013 - 2026)
Knowles' Cash & Equivalents came in at $46.6 million for Q3 2026, down 49.6% from $92.5 million a year earlier and down 6.0% from the prior quarter.
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Analysis
Knowles (KN) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Knowles' Cash & Equivalents was $54.2 million, down 58.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $130.1 million in FY2024 (+49.0%), $87.3 million in FY2023 (+81.1%), $48.2 million in FY2022 (-30.0%) and $68.9 million in FY2021 (-53.4%).
- The five-year range for quarterly Cash & Equivalents is $41 million (Q1 2026) to $130.1 million (Q4 2024).
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 20.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 134.8%), and the weakest in Q1 2022 (a decline of 72.1%).
- Business Quant data shows KN's Cash & Equivalents at $49.6 million (Q2 2026), $41 million (Q1 2026) and $54.2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Knowles | 2.66 Bn | 2.47 Bn | 81.30 Mn | 46.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 46.60 Mn |
| 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 |
API Access
Knowles Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();