Knowles (KN) Cash & Equivalents (2013 - 2026)
Knowles' Cash & Equivalents came in at $49.6 million for Q2 2026, down 51.9% from $103.2 million a year earlier but up 21.0% 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 $140 million (Q3 2021).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 11.4% 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 $41 million (Q1 2026), $54.2 million (Q4 2025) and $92.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Knowles | 3.42 Bn | 3.18 Bn | 74.60 Mn | 49.60 Mn |
Historic Data
Download Data
Historic 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 |
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();