Annual Cash & Cash Equivalents:
$130.10M+$42.80M(+49.03%)Summary
- As of today, KN annual cash & cash equivalents is $130.10 million, with the most recent change of +$42.80 million (+49.03%) on December 31, 2024.
- During the last 3 years, KN annual cash & cash equivalents has risen by +$61.20 million (+88.82%).
- KN annual cash & cash equivalents is now -11.98% below its all-time high of $147.80 million, reached on December 31, 2020.
Performance
KN Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$92.50M-$10.70M(-10.37%)Summary
- As of today, KN quarterly cash & cash equivalents is $92.50 million, with the most recent change of -$10.70 million (-10.37%) on September 30, 2025.
- Over the past year, KN quarterly cash & cash equivalents has dropped by -$100.00 thousand (-0.11%).
- KN quarterly cash & cash equivalents is now -49.06% below its all-time high of $181.60 million, reached on March 31, 2021.
Performance
KN Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +49.0% | -0.1% |
| 3Y3 Years | +88.8% | +122.9% |
| 5Y5 Years | +65.9% | -33.5% |
KN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +169.9% | -28.9% | +122.9% |
| 5Y | 5-Year | -12.0% | +169.9% | -49.1% | +122.9% |
| All-Time | All-Time | -12.0% | +1162.9% | -49.1% | +169.7% |
KN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $92.50M(-10.4%) |
| Jun 2025 | - | $103.20M(+1.3%) |
| Mar 2025 | - | $101.90M(-21.7%) |
| Dec 2024 | $130.10M(+49.0%) | $130.10M(+40.5%) |
| Sep 2024 | - | $92.60M(+10.2%) |
| Jun 2024 | - | $84.00M(-31.2%) |
| Mar 2024 | - | $122.10M(+39.9%) |
| Dec 2023 | $87.30M(+81.1%) | $87.30M(+16.2%) |
| Sep 2023 | - | $75.10M(+38.1%) |
| Jun 2023 | - | $54.40M(+4.6%) |
| Mar 2023 | - | $52.00M(+7.9%) |
| Dec 2022 | $48.20M(-30.0%) | $48.20M(+16.1%) |
| Sep 2022 | - | $41.50M(-13.0%) |
| Jun 2022 | - | $47.70M(-5.9%) |
| Mar 2022 | - | $50.70M(-26.4%) |
| Dec 2021 | $68.90M(-53.4%) | $68.90M(-50.8%) |
| Sep 2021 | - | $140.00M(+48.6%) |
| Jun 2021 | - | $94.20M(-48.1%) |
| Mar 2021 | - | $181.60M(+22.9%) |
| Dec 2020 | $147.80M(+88.5%) | $147.80M(+6.3%) |
| Sep 2020 | - | $139.10M(-17.3%) |
| Jun 2020 | - | $168.30M(+13.9%) |
| Mar 2020 | - | $147.80M(+88.5%) |
| Dec 2019 | $78.40M | $78.40M(+12.5%) |
| Sep 2019 | - | $69.70M(+30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $53.60M(+29.8%) |
| Mar 2019 | - | $41.30M(-43.8%) |
| Dec 2018 | $73.50M(-34.2%) | $73.50M(+7.1%) |
| Sep 2018 | - | $68.60M(+12.8%) |
| Jun 2018 | - | $60.80M(-16.4%) |
| Mar 2018 | - | $72.70M(-34.9%) |
| Dec 2017 | $111.70M(+76.2%) | $111.70M(+93.6%) |
| Sep 2017 | - | $57.70M(+18.7%) |
| Jun 2017 | - | $48.60M(-23.2%) |
| Mar 2017 | - | $63.30M(-4.4%) |
| Dec 2016 | $63.40M(+0.2%) | $66.20M(+10.3%) |
| Sep 2016 | - | $60.00M(+27.1%) |
| Jun 2016 | - | $47.20M(+6.8%) |
| Mar 2016 | - | $44.20M(-30.2%) |
| Dec 2015 | $63.30M(+14.7%) | $63.30M(+9.3%) |
| Sep 2015 | - | $57.90M(+56.5%) |
| Jun 2015 | - | $37.00M(-4.1%) |
| Mar 2015 | - | $38.60M(-30.1%) |
| Dec 2014 | $55.20M(-47.7%) | $55.20M(+61.0%) |
| Sep 2014 | - | $34.30M(-23.1%) |
| Jun 2014 | - | $44.61M(-13.2%) |
| Mar 2014 | - | $51.38M(-51.3%) |
| Dec 2013 | $105.59M(+924.9%) | $105.59M(+19.2%) |
| Sep 2013 | - | $88.59M |
| Dec 2012 | $10.30M(-60.8%) | - |
| Dec 2011 | $26.29M | - |
FAQ
- What is Knowles Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Knowles Corporation?
- What is Knowles Corporation annual cash & cash equivalents year-on-year change?
- What is Knowles Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Knowles Corporation?
- What is Knowles Corporation quarterly cash & cash equivalents year-on-year change?
What is Knowles Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of KN is $130.10M
What is the all-time high annual cash & cash equivalents for Knowles Corporation?
Knowles Corporation all-time high annual cash & cash equivalents is $147.80M
What is Knowles Corporation annual cash & cash equivalents year-on-year change?
Over the past year, KN annual cash & cash equivalents has changed by +$42.80M (+49.03%)
What is Knowles Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KN is $92.50M
What is the all-time high quarterly cash & cash equivalents for Knowles Corporation?
Knowles Corporation all-time high quarterly cash & cash equivalents is $181.60M
What is Knowles Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, KN quarterly cash & cash equivalents has changed by -$100.00K (-0.11%)