Kohls (KSS) Cash & Current Investments (2009 - 2026)
Kohls recorded quarterly Cash & Current Investments of $674.0 million in Q1 2026, up 368.06% quarter-over-quarter from $144.0 million in Q4 2025, and up 402.99% year-over-year from $134.0 million in Q1 2025.
Kohls' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $674.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 402.99% year-over-year to $674.0 million; the TTM figure through Jan 2026 stood at $674.0 million (up 402.99% YoY), while the FY2026 annual figure was $674.0 million, up 402.99% from the prior year.
- Cash & Current Investments came in at $674.0 million for Q1 2026 at Kohls, up from $144.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2022 to a low of $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.
- Across the five-year window, Cash & Current Investments plunged 91.36% in 2022 and jumped 402.99% in 2026, its largest moves.
- Kohls' Cash & Current Investments stood at $194.0 million in 2022, then slipped by 2.06% to $190.0 million in 2023, then fell by 8.42% to $174.0 million in 2024, then fell by 17.24% to $144.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 1.25 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 674.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 1.07 Bn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 674.00 Mn |
| Nov 1, 2025 | 144.00 Mn |
| Aug 2, 2025 | 174.00 Mn |
| May 3, 2025 | 153.00 Mn |
| Feb 1, 2025 | 134.00 Mn |
| Nov 2, 2024 | 174.00 Mn |
| Aug 3, 2024 | 231.00 Mn |
| May 4, 2024 | 228.00 Mn |
| Feb 3, 2024 | 183.00 Mn |
| Oct 28, 2023 | 190.00 Mn |
| Jul 29, 2023 | 204.00 Mn |
| Apr 29, 2023 | 286.00 Mn |
| Jan 28, 2023 | 153.00 Mn |
| Oct 29, 2022 | 194.00 Mn |
| Jul 30, 2022 | 222.00 Mn |
| Apr 30, 2022 | 646.00 Mn |
| Jan 29, 2022 | 1.59 Bn |
| Oct 30, 2021 | 1.87 Bn |
| Jul 31, 2021 | 2.57 Bn |
| May 1, 2021 | 1.61 Bn |
| Jan 30, 2021 | 2.27 Bn |
| Oct 31, 2020 | 1.94 Bn |
| Aug 1, 2020 | 2.43 Bn |
| May 2, 2020 | 2.04 Bn |
| Feb 1, 2020 | 723.00 Mn |
| Nov 2, 2019 | 490.00 Mn |
| Aug 3, 2019 | 625.00 Mn |
| May 4, 2019 | 543.00 Mn |
| Feb 2, 2019 | 934.00 Mn |
| Nov 3, 2018 | 1.05 Bn |
| Aug 4, 2018 | 1.07 Bn |
| May 5, 2018 | 822.00 Mn |
| Feb 3, 2018 | 1.31 Bn |
| Oct 28, 2017 | 736.00 Mn |
| Jul 29, 2017 | 552.00 Mn |
| Apr 29, 2017 | 625.00 Mn |
| Jan 28, 2017 | 1.07 Bn |
| Oct 29, 2016 | 597.00 Mn |
| Jul 30, 2016 | 700.00 Mn |
| Apr 30, 2016 | 423.00 Mn |
| Jan 30, 2016 | 707.00 Mn |
| Oct 31, 2015 | 501.00 Mn |
| Aug 1, 2015 | 934.00 Mn |
| May 2, 2015 | 1.20 Bn |
| Jan 31, 2015 | 1.41 Bn |
| Nov 1, 2014 | 631.00 Mn |
| Aug 2, 2014 | 746.00 Mn |
| May 3, 2014 | 717.00 Mn |
| Feb 1, 2014 | 971.00 Mn |
| Nov 2, 2013 | 598.00 Mn |
| Aug 3, 2013 | 592.00 Mn |
| May 4, 2013 | 518.00 Mn |
| Feb 2, 2013 | 537.00 Mn |
| Oct 27, 2012 | 550.00 Mn |
| Jul 28, 2012 | 600.00 Mn |
| Apr 28, 2012 | 1.03 Bn |
| Jan 28, 2012 | 537.00 Mn |
| Oct 29, 2011 | 760.00 Mn |
| Jul 30, 2011 | 1.17 Bn |
| Apr 30, 2011 | 1.67 Bn |
| Jan 29, 2011 | 1.21 Bn |
| Oct 30, 2010 | 2.44 Bn |
| Jul 31, 2010 | 2.52 Bn |
| May 1, 2010 | 2.39 Bn |
| Jan 30, 2010 | 2.27 Bn |
| Oct 31, 2009 | 1.53 Bn |
| Aug 1, 2009 | 2.44 Bn |
| May 2, 2009 | 856.00 Mn |
| Jan 31, 2009 | 1.15 Bn |