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Kohls (KSS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $144.0 million.

  • Kohls' Cash & Current Investments fell 1724.14% to $144.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $144.0 million, marking a year-over-year decrease of 1724.14%. This contributed to the annual value of $134.0 million for FY2025, which is 2677.6% down from last year.
  • Per Kohls' latest filing, its Cash & Current Investments stood at $144.0 million for Q4 2025, which was down 1724.14% from $174.0 million recorded in Q3 2025.
  • In the past 5 years, Kohls' Cash & Current Investments ranged from a high of $2.6 billion in Q3 2021 and a low of $134.0 million during Q1 2025
  • In the last 5 years, Kohls' Cash & Current Investments had a median value of $213.0 million in 2022 and averaged $661.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 21410.79% in 2021, then plummeted by 9135.85% in 2022.
  • Kohls' Cash & Current Investments (Quarter) stood at $1.9 billion in 2021, then crashed by 89.64% to $194.0 million in 2022, then dropped by 2.06% to $190.0 million in 2023, then decreased by 8.42% to $174.0 million in 2024, then dropped by 17.24% to $144.0 million in 2025.
  • Its Cash & Current Investments stands at $144.0 million for Q4 2025, versus $174.0 million for Q3 2025 and $153.0 million for Q2 2025.