What is Knowles's cash & equivalents?

Knowles (KN) reported cash & equivalents of $41M in Q1 2026.

How has Knowles's cash & equivalents changed year-over-year?

Knowles's cash & equivalents decreased by 59.8% year-over-year, from $101.9M to $41M.

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.

Knowles KN Cash & Equivalents

Cash & Equivalents at other companies

Vishay IntertechnologyVSH

$479.36M-21.3%

Bel FuseBELFB

$59.45M-9.8%

PlexusPLXS

$303.13M-2.4%

UCT

Ultra Clean HoldingsUCTT

$323.5M+1.9%

MKS InstrumentsMKSI

$569M-13.1%

VicorVICR

$404.25M+36.5%

Other financials

Income statement

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Revenue$153.1M+15.8%

Gross profit$67.2M+24.9%

Operating income$15.9M+298%

Net income$9.7M+585%

EPS (diluted)$0.11+650%

Balance sheet

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Total debt$151.7M-27.7%

Total equity$780.2M+3.2%

Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%

CapEx$10.8M+170%

Free cash flow-$11.5M-326%

Valuation

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Market cap$3.54B+64.8%

Enterprise value$3.65B+60.1%

P/E63.3×—

P/S5.8×+1.9×

Profitability

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Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

FCF margin6.3%—

Returns & leverage

See full

Return on equity7.3%+4.0pp

Debt / equity0.2×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's cash & equivalents?: Knowles (KN) reported cash & equivalents of $41M in Q1 2026.
How has Knowles's cash & equivalents changed year-over-year?: Knowles's cash & equivalents decreased by 59.8% year-over-year, from $101.9M to $41M.
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.