Annual Cash & Cash Equivalents
$130.10M$42.80M+49.03%
Summary
- Current Value
- As of today, KN annual cash & cash equivalents is $130.10M, up +49.03% on
- Historical Performance
- KN annual cash & cash equivalents is up +88.82% over the past 3 years, and up +65.94% over the past 5 years
- All-Time High Comparison
- KN annual cash & cash equivalents is currently -11.98% below its historical high of $147.80M set on
- 3-Year Low Comparison
- KN annual cash & cash equivalents is +169.92% above its 3-year low of $48.20M reached on an earlier date
- Sector Comparison
- KN annual cash & cash equivalents is higher than 55.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $130.10M | +49.0% | +88.8% | +65.9% | – | |
| Quarterly Cash & Cash Equivalents | $92.50M | -0.1% | +122.9% | -33.5% | – | |
| Price | $22.08 | +10.7% | +24.5% | +16.3% | – | |
| Annual Current Assets | $361.40M | -15.7% | -5.0% | -7.0% | – | |
| Annual Total Liabilities | $362.20M | -15.5% | +31.7% | -3.1% | – | |
| Annual Working Capital | $163.80M | -38.0% | -23.5% | -30.9% | – | |
| Annual Net Income | $23.40M | -64.3% | -84.4% | -52.9% | -78.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.10M | at high | |
| 5Y | $147.80M | N/A | -12.0% |
| All | $147.80M | -12.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.20M | N/A | +169.9% |
| 5Y | $48.20M | +169.9% | |
| All | $10.30M | +1162.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KN?
As of today, KN annual cash & cash equivalents is $130.10M
What is 1-year change in KN annual cash & cash equivalents?
KN annual cash & cash equivalents is up +49.03% year-over-year
What is 3-year change in KN annual cash & cash equivalents?
KN annual cash & cash equivalents is up +88.82% over the past 3 years
How far is KN annual cash & cash equivalents from its all-time high?
KN annual cash & cash equivalents is currently -11.98% below its historical high of $147.80M set on December 31, 2020
How does KN annual cash & cash equivalents rank versus sector peers?
KN annual cash & cash equivalents is higher than 55.12% of companies in Technology sector
When is KN next annual earnings release?
The next annual earnings release for KN is on
Quarterly Cash & Cash Equivalents
$92.50M$10.70M-10.37%
Summary
- Current Value
- As of today, KN quarterly cash & cash equivalents is $92.50M, down -10.37% on
- Historical Performance
- KN quarterly cash & cash equivalents is down -0.11% year-over-year, and up +122.89% over the past 3 years
- All-Time High Comparison
- KN quarterly cash & cash equivalents is currently -49.06% below its historical high of $181.60M set on
- 3-Year Low Comparison
- KN quarterly cash & cash equivalents is +91.91% above its 3-year low of $48.20M reached on an earlier date
- Sector Comparison
- KN quarterly cash & cash equivalents is higher than 45.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $92.50M | -10.4% | -0.1% | +122.9% | -33.5% | |
| Annual Cash & Cash Equivalents | $130.10M | – | +49.0% | +88.8% | +65.9% | |
| Price | $22.08 | -6.7% | +10.7% | +24.5% | +16.3% | |
| Quarterly Current Assets | $334.20M | -0.2% | -23.4% | -11.4% | -23.1% | |
| Quarterly Total Liabilities | $336.40M | -1.7% | -14.6% | +31.1% | -16.6% | |
| Quarterly Working Capital | $158.20M | -5.6% | -36.8% | -35.7% | -46.7% | |
| Quarterly Net Income | $18.00M | +130.8% | +95.7% | +566.7% | +221.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.10M | N/A | -28.9% |
| 3Y | $130.10M | -28.9% | |
| 5Y | $181.60M | -49.1% | |
| All | $181.60M | -49.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.50M | at low | |
| 3Y | $48.20M | N/A | +91.9% |
| 5Y | $41.50M | +122.9% | |
| All | $34.30M | +169.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KN?
As of today, KN quarterly cash & cash equivalents is $92.50M
What is KN quarterly cash & cash equivalents most recent change?
KN quarterly cash & cash equivalents was down -10.37% on September 30, 2025
What is 1-year change in KN quarterly cash & cash equivalents?
KN quarterly cash & cash equivalents is down -0.11% year-over-year
How far is KN quarterly cash & cash equivalents from its all-time high?
KN quarterly cash & cash equivalents is currently -49.06% below its historical high of $181.60M set on March 31, 2021
How does KN quarterly cash & cash equivalents rank versus sector peers?
KN quarterly cash & cash equivalents is higher than 45.74% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KN Official Website www.knowles.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
- KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
- KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn