Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of KNOW LABS, INC. from Q3 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Know Labs, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q3 2020 to Q2 2025.
  • Know Labs, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $173K, a 91.9% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

KNOW LABS, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $173K -$1.96M -91.9% 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $444K -$4.27M -90.6% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $1.03M -$3.79M -78.6% 31 Dec 2024 10-Q 14 Feb 2025
Q3 2024 $3.11M -$4.91M -61.2% 30 Sep 2024 10-Q 05 Aug 2025
Q2 2024 $2.13M -$1.8M -45.8% 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $4.71M -$1.52M -24.4% 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $4.82M -$4.86M -50.2% 31 Dec 2023 10-Q 14 Feb 2025
Q3 2023 $8.02M -$4.57M -36.3% 30 Sep 2023 10-Q 05 Aug 2025
Q2 2023 $3.93M -$4.42M -53% 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $6.23M -$4.96M -44.3% 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $9.68M -$1.05M -9.82% 31 Dec 2022 10-Q 14 Feb 2024
Q3 2022 $12.6M +$335K +2.74% 30 Sep 2022 10-K 14 Nov 2024
Q2 2022 $8.35M 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $11.2M 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $10.7M 31 Dec 2021 10-Q 14 Feb 2023
Q3 2021 $12.3M +$7.96M +185% 30 Sep 2021 10-K 19 Dec 2023
Q3 2020 $4.3M 30 Sep 2020 10-K 20 Dec 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.