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Knowles KN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Knowles’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587523-26-000030
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $49.6 | $54.2 |
| Receivables, net of allowances of $0.3 and $0.0 | 116.5 | 102.8 |
| Inventories | 147.1 | 124.6 |
| Prepaid and other current assets | 11.1 | 9.8 |
| Total current assets | 324.3 | 291.4 |
| Property, plant, and equipment, net | 145.3 | 140.2 |
| Goodwill | 270.4 | 270.3 |
Item 1. Financial Statements
FAQ
- What is Knowles's cash & equivalents?
- Knowles (KN) reported cash & equivalents of $49.6M in Q2 2026.
- How has Knowles's cash & equivalents changed year-over-year?
- Knowles's cash & equivalents decreased by 51.9% year-over-year, from $103.2M to $49.6M.
- What is the long-term trend for Knowles's cash & equivalents?
- Over 5 years (2020 to 2025), Knowles's cash & equivalents has grown at a -18.2% compound annual growth rate (CAGR), from $147.8M to $54.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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