annual cash & cash equivalents:
$130.10M+$42.80M(+49.03%)Summary
- As of today (May 29, 2025), 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$101.90M-$28.20M(-21.68%)Summary
- As of today (May 29, 2025), KN quarterly cash & cash equivalents is $101.90 million, with the most recent change of -$28.20 million (-21.68%) on March 31, 2025.
- Over the past year, KN quarterly cash & cash equivalents has dropped by -$20.20 million (-16.54%).
- KN quarterly cash & cash equivalents is now -43.89% below its all-time high of $181.60 million, reached on March 31, 2021.
Performance
KN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.0% | -16.5% |
| 3 y3 years | +88.8% | +101.0% |
| 5 y5 years | +65.9% | -31.1% |
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 | +169.9% | -21.7% | +145.5% |
| 5 y | 5-year | -12.0% | +169.9% | -43.9% | +145.5% |
| alltime | all time | -12.0% | +1162.9% | -43.9% | +197.1% |
KN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+35.0%) |
| Jun 2018 | - | $50.80M(-19.0%) |
| Mar 2018 | - | $62.70M(-43.9%) |
| 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(-0.2%) |
| Dec 2016 | $63.40M(+0.2%) | $63.40M(+5.7%) |
| 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 | $105.60M(+925.0%) | $105.60M |
| Dec 2012 | $10.30M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Knowles?
- What is Knowles quarterly cash & cash equivalents year-on-year change?
What is Knowles 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?
Knowles all-time high annual cash & cash equivalents is $147.80M
What is Knowles 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KN is $101.90M
What is the all time high quarterly cash & cash equivalents for Knowles?
Knowles all-time high quarterly cash & cash equivalents is $181.60M
What is Knowles quarterly cash & cash equivalents year-on-year change?
Over the past year, KN quarterly cash & cash equivalents has changed by -$20.20M (-16.54%)