Annual Cash & Cash Equivalents
$87.30 M
+$39.10 M+81.12%
December 31, 2023
Summary
- As of February 7, 2025, KN annual cash & cash equivalents is $87.30 million, with the most recent change of +$39.10 million (+81.12%) on December 31, 2023.
- During the last 3 years, KN annual cash & cash equivalents has fallen by -$60.50 million (-40.93%).
- KN annual cash & cash equivalents is now -40.93% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$92.60 M
+$8.60 M+10.24%
September 30, 2024
Summary
- As of February 7, 2025, KN quarterly cash and cash equivalents is $92.60 million, with the most recent change of +$8.60 million (+10.24%) on September 30, 2024.
- Over the past year, KN quarterly cash and cash equivalents has increased by +$8.60 million (+10.24%).
- KN quarterly cash and cash equivalents is now -49.01% below its all-time high of $181.60 million, reached on March 31, 2021.
Performance
KN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.1% | +10.2% |
| 3 y3 years | -40.9% | -33.9% |
| 5 y5 years | +18.8% | +32.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.1% | -24.2% | +123.1% |
| 5 y | 5-year | -40.9% | +81.1% | -49.0% | +123.1% |
| alltime | all time | -40.9% | +747.4% | -49.0% | +170.0% |
Knowles Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $92.60 M(+10.2%) |
| Jun 2024 | - | $84.00 M(-31.2%) |
| Mar 2024 | - | $122.10 M(+39.9%) |
| Dec 2023 | $87.30 M(+81.1%) | $87.30 M(+16.2%) |
| Sep 2023 | - | $75.10 M(+38.1%) |
| Jun 2023 | - | $54.40 M(+4.6%) |
| Mar 2023 | - | $52.00 M(+7.9%) |
| Dec 2022 | $48.20 M(-30.0%) | $48.20 M(+16.1%) |
| Sep 2022 | - | $41.50 M(-13.0%) |
| Jun 2022 | - | $47.70 M(-5.9%) |
| Mar 2022 | - | $50.70 M(-26.4%) |
| Dec 2021 | $68.90 M(-53.4%) | $68.90 M(-50.8%) |
| Sep 2021 | - | $140.00 M(+48.6%) |
| Jun 2021 | - | $94.20 M(-48.1%) |
| Mar 2021 | - | $181.60 M(+22.9%) |
| Dec 2020 | $147.80 M(+88.5%) | $147.80 M(+6.3%) |
| Sep 2020 | - | $139.10 M(-17.3%) |
| Jun 2020 | - | $168.30 M(+13.9%) |
| Mar 2020 | - | $147.80 M(+88.5%) |
| Dec 2019 | $78.40 M | $78.40 M(+12.5%) |
| Sep 2019 | - | $69.70 M(+30.0%) |
| Jun 2019 | - | $53.60 M(+29.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $41.30 M(-43.8%) |
| Dec 2018 | $73.50 M(-34.2%) | $73.50 M(+7.1%) |
| Sep 2018 | - | $68.60 M(+35.0%) |
| Jun 2018 | - | $50.80 M(-19.0%) |
| Mar 2018 | - | $62.70 M(-43.9%) |
| Dec 2017 | $111.70 M(+76.2%) | $111.70 M(+93.6%) |
| Sep 2017 | - | $57.70 M(+18.7%) |
| Jun 2017 | - | $48.60 M(-23.2%) |
| Mar 2017 | - | $63.30 M(-0.2%) |
| Dec 2016 | $63.40 M(+0.2%) | $63.40 M(+5.7%) |
| Sep 2016 | - | $60.00 M(+27.1%) |
| Jun 2016 | - | $47.20 M(+6.8%) |
| Mar 2016 | - | $44.20 M(-30.2%) |
| Dec 2015 | $63.30 M(+14.7%) | $63.30 M(+9.3%) |
| Sep 2015 | - | $57.90 M(+56.5%) |
| Jun 2015 | - | $37.00 M(-4.1%) |
| Mar 2015 | - | $38.60 M(-30.1%) |
| Dec 2014 | $55.20 M(-47.7%) | $55.20 M(+61.0%) |
| Sep 2014 | - | $34.30 M(-23.1%) |
| Jun 2014 | - | $44.61 M(-13.2%) |
| Mar 2014 | - | $51.38 M(-51.3%) |
| Dec 2013 | $105.60 M(+925.0%) | $105.60 M |
| Dec 2012 | $10.30 M | - |
FAQ
- What is Knowles annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Knowles?
- What is Knowles annual cash & cash equivalents year-on-year change?
- What is Knowles quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Knowles?
- What is Knowles quarterly cash and cash equivalents year-on-year change?
What is Knowles annual cash & cash equivalents?
The current annual cash & cash equivalents of KN is $87.30 M
What is the all time high annual cash & cash equivalents for Knowles?
Knowles all-time high annual cash & cash equivalents is $147.80 M
What is Knowles annual cash & cash equivalents year-on-year change?
Over the past year, KN annual cash & cash equivalents has changed by +$39.10 M (+81.12%)
What is Knowles quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KN is $92.60 M
What is the all time high quarterly cash and cash equivalents for Knowles?
Knowles all-time high quarterly cash and cash equivalents is $181.60 M
What is Knowles quarterly cash and cash equivalents year-on-year change?
Over the past year, KN quarterly cash and cash equivalents has changed by +$8.60 M (+10.24%)