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Kohls (KSS) Cash & Equivalents (2016 - 2026)

Kohls (KSS) has disclosed Cash & Equivalents for 18 consecutive years, with $674.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 402.99% to $674.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $674.0 million through Jan 2026, up 402.99% year-over-year, with the annual reading at $674.0 million for FY2026, 402.99% up from the prior year.
  • Cash & Equivalents hit $674.0 million in Q1 2026 for Kohls, up from $144.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2022 to a low of $134.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $328.1 million across 5 years, with a median of $194.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.36% in 2022 and later surged 402.99% in 2026.
  • Year by year, Cash & Equivalents stood at $194.0 million in 2022, then dropped by 2.06% to $190.0 million in 2023, then dropped by 8.42% to $174.0 million in 2024, then dropped by 17.24% to $144.0 million in 2025, then soared by 368.06% to $674.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for KSS at $674.0 million in Q1 2026, $144.0 million in Q4 2025, and $174.0 million in Q3 2025.