Skip to content
OpenCapital
Get started

Knowles KN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Dover logo
DoverDOV
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$41.0M-59.8%
Total debt$151.7M-27.7%
Total equity$780.2M+3.2%
Total assets$1.1B-3.9%

Cash flow

See full
Operating cash flow-$700.0K-154%
CapEx$10.8M+170%
Free cash flow-$11.5M-326%

Valuation

See full
Market cap$3.43B+64.8%

Profitability

See full
Gross margin44.6%+1.9pp
Operating margin13.4%+4.2pp
Net margin9.1%+5.0pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Knowles's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knowles's total cash, cash equivalents, and restricted cash (inclusive)?
Knowles (KN) reported total cash, cash equivalents, and restricted cash (inclusive) of $41M in Q1 2026.
How has Knowles's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Knowles's total cash, cash equivalents, and restricted cash (inclusive) decreased by 59.8% year-over-year, from $101.9M to $41M.
What is the long-term trend for Knowles's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Knowles's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -18.2% compound annual growth rate (CAGR), from $147.8M to $54.2M.