Knowles Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Knowles Corp reported Cash And Cash Equivalents At Carrying Value of $54.20 million for the year ending 2025.

  • Knowles Corp showed a decrease of -58.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Knowles Corp's annual report (Form 10-K), filed with the SEC on February 9, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2013: $9.25 million | Q2 2013: $12.82 million | Q3 2013: $88.59 million | Q1 2014: $51.40 million | Q2 2014: $44.60 million | Q3 2014: $34.30 million | Q1 2015: $38.60 million | Q2 2015: $37.00 million | Q3 2015: $57.90 million | Q1 2016: $47.20 million | Q2 2016: $47.20 million | Q3 2016: $60.00 million | Q1 2017: $63.30 million | Q2 2017: $48.60 million | Q3 2017: $57.70 million | Q1 2018: $62.70 million | Q2 2018: $50.80 million | Q3 2018: $68.60 million | Q1 2019: $41.30 million | Q2 2019: $53.60 million | Q3 2019: $69.70 million | Q1 2020: $147.80 million | Q2 2020: $168.30 million | Q3 2020: $139.10 million | Q1 2021: $181.60 million | Q2 2021: $94.20 million | Q3 2021: $140.00 million | Q1 2022: $50.70 million | Q2 2022: $47.70 million | Q3 2022: $41.50 million | Q1 2023: $52.00 million | Q2 2023: $54.40 million | Q3 2023: $75.10 million | Q1 2024: $122.10 million | Q2 2024: $84.00 million | Q3 2024: $92.60 million | Q1 2025: $101.90 million | Q2 2025: $103.20 million | Q3 2025: $92.50 million.
  • Over the full 15 years of available data (2011 to 2025), Knowles Corp's Cash And Cash Equivalents At Carrying Value has grown by 106.1%.
  • Historical annual values: Fiscal year 2025: $54.20 million | Fiscal year 2024: $130.10 million | Fiscal year 2023: $87.30 million | Fiscal year 2022: $48.20 million | Fiscal year 2021: $68.90 million | Fiscal year 2020: $147.80 million | Fiscal year 2019: $78.40 million | Fiscal year 2018: $73.50 million | Fiscal year 2017: $111.70 million | Fiscal year 2016: $63.40 million | Fiscal year 2015: $61.30 million | Fiscal year 2014: $52.70 million | Fiscal year 2013: $105.60 million | Fiscal year 2012: $10.30 million | Fiscal year 2011: $26.30 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: