Quick Answer
Knowles Corp reported Cash and Equivalents of $54.20 million for fiscal year 2025.
Knowles Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $54.20M | -58.3% |
| 2024 | $130.10M | +49.0% |
| 2023 | $87.30M | +81.1% |
| 2022 | $48.20M | -30.0% |
| 2021 | $68.90M | -53.4% |
| 2020 | $147.80M | +88.5% |
| 2019 | $78.40M | +6.7% |
| 2018 | $73.50M | -34.2% |
| 2017 | $111.70M | +76.2% |
| 2016 | $63.40M | +3.4% |
| 2015 | $61.30M | +16.3% |
| 2014 | $52.70M | -50.1% |
| 2013 | $105.60M | +925.2% |
| 2012 | $10.30M | -60.8% |
| 2011 | $26.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $92.50M | -0.1% | -10.4% |
| June 30, 2025 | $103.20M | +22.9% | +1.3% |
| March 31, 2025 | $101.90M | -16.5% | -21.7% |
| December 31, 2024 | $130.10M | +49.0% | +40.5% |
| September 30, 2024 | $92.60M | +23.3% | +10.2% |
| June 30, 2024 | $84.00M | +54.4% | -31.2% |
| March 31, 2024 | $122.10M | +134.8% | +39.9% |
| December 31, 2023 | $87.30M | +81.1% | +16.2% |
- Knowles Corp showed a decrease of -58.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Knowles Corp’s cash and equivalents has grown by 106.1% (from $26.30 million to $54.20 million).
- The most recent figure is from Knowles Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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