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

Kohls' Cash & Equivalents history spans 17 years, with the latest figure at $144.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.24% year-over-year to $144.0 million; the TTM value through Nov 2025 reached $144.0 million, down 17.24%, while the annual FY2025 figure was $134.0 million, 26.78% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $144.0 million at Kohls, down from $174.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 billion in Q3 2021 and bottomed at $134.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $213.0 million (2022), against an average of $661.2 million.
  • The largest annual shift saw Cash & Equivalents soared 214.11% in 2021 before it tumbled 91.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2021, then plummeted by 89.64% to $194.0 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for KSS's Cash & Equivalents are $144.0 million (Q4 2025), $174.0 million (Q3 2025), and $153.0 million (Q2 2025).