Kohls (KSS) Cash & Current Investments (2009 - 2026)

Kohls has reported Cash & Current Investments for 18 years, with the latest figure at $674.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 402.99% year-over-year to $674.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $674.0 million (up 402.99% YoY) and the FY2026 annual result came in at $674.0 million, up 402.99% from the prior year.
• Cash & Current Investments grew to $674.0 million in Q1 2026 per KSS's latest filing, from $144.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q1 2022 and troughed at $134.0 million in Q1 2025.
• A 5-year average of $328.1 million and a median of $194.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 91.36% in 2022, then surged 402.99% in 2026.
• Over 5 years, Cash & Current Investments stood at $194.0 million in 2022, then dropped by 2.06% to $190.0 million in 2023, then retreated by 8.42% to $174.0 million in 2024, then retreated by 17.24% to $144.0 million in 2025, then soared by 368.06% to $674.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $674.0 million, $144.0 million, and $174.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.