Kohls (KSS) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $144.0 million.
- Kohls' Cash & Equivalents 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.
- Kohls' Cash & Equivalents amounted to $144.0 million in Q4 2025, which was down 1724.14% from $174.0 million recorded in Q3 2025.
- In the past 5 years, Kohls' Cash & Equivalents registered a high of $2.6 billion during Q3 2021, and its lowest value of $134.0 million during Q1 2025.
- For the 5-year period, Kohls' Cash & Equivalents averaged around $661.2 million, with its median value being $213.0 million (2022).
- Per our database at Business Quant, Kohls' Cash & Equivalents surged by 21410.79% in 2021 and then plummeted by 9135.85% in 2022.
- Kohls' Cash & Equivalents (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 & Equivalents stands at $144.0 million for Q4 2025, versus $174.0 million for Q3 2025 and $153.0 million for Q2 2025.