Company / Cash & Equivalents
Knowles Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$54.2M
FY2025
5-year range
$48.2M / $130.1M
FY2021-FY2025
Trend
-58.3%
vs FY2024
Sector context
#280 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Knowles Corporation is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $48M in FY2022 to $148M in FY2020.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of -18.2%.
Declined from $87M to $54M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- -18.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Information TechnologyTop 92% of 306This company $54.2M Sector average $1.3B
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 58.3% year-over-year.
- Ranks #280 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.2M | -58.3% |
| FY2024 | $130.1M | +49.0% |
| FY2023 | $87.3M | +81.1% |
| FY2022 | $48.2M | -30.0% |
| FY2021 | $68.9M | -53.4% |
| FY2020 | $147.8M | +88.5% |
| FY2019 | $78.4M | +23.7% |
| FY2018 | $63.4M | +3.4% |
| FY2017 | $61.3M | -3.3% |
| FY2016 | $63.4M | +3.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026