TickerFacts.

Knowles Corp (KN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$54.20M
As of 2025-12-31
$41.00M
As of 2026-03-31
+4.0%
3-year compound annual growth
-18.2%
5-year compound annual growth
-1.2%
10-year compound annual growth
$147.80M2012-12-31: $10.30M2013-12-31: $105.60M2014-12-31: $55.20M2015-12-31: $61.30M2016-12-31: $63.40M2017-12-31: $111.70M2018-12-31: $73.50M2019-12-31: $78.40M2020-12-31: $147.80M2021-12-31: $68.90M2022-12-31: $48.20M2023-12-31: $87.30M2024-12-31: $130.10M2025-12-31: $54.20M$54.20M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$54.20M-58.3%2026-02-09, Balance as of period end
2024-12-31$130.10M+49.0%2026-02-09, Balance as of period end
2023-12-31$87.30M+81.1%2025-02-13, Balance as of period end
2022-12-31$48.20M-30.0%2024-02-21, Balance as of period end
2021-12-31$68.90M-53.4%2023-02-09, Balance as of period end
2020-12-31$147.80M+88.5%2022-02-09, Balance as of period end
2019-12-31$78.40M+6.7%2021-02-10, Balance as of period end
2018-12-31$73.50M-34.2%2020-02-12, Balance as of period end
2017-12-31$111.70M+76.2%2020-02-12, Balance as of period end
2016-12-31$63.40M+3.4%2019-02-19, Balance as of period end
2015-12-31$61.30Mn/c2018-02-20, Balance as of period end
2014-12-31$55.20M-47.7%2017-02-21, Balance as of period end
2013-12-31$105.60M+925.2%2016-02-19, Balance as of period end
2012-12-31$10.30Mn/a2015-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Knowles Corp (KN)2025-12-31$54.20M-58.3%
Universal Electronics Inc (UEIC)2025-12-31$32.31M+20.6%
Sonos Inc (SONO)2025-09-27$174.67M+2.9%
Genasys Inc. (GNSS)2025-09-30$7.97M+61.2%
Koss Corp (KOSS)2026-06-30$3.02M+7.6%
Emerson Radio Corp (MSN)2026-03-31$9.19M+675.2%

Compare KN, UEIC, SONO, GNSS side by side · Screen every company in Household Audio & Video Equipment ↗