Kohls (KSS) Cash & Equivalents (2009 - 2026)

Kohls has disclosed Cash & Equivalents across 18 years of filings, most recently posting $674.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $674.0 million, up 402.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $674.0 million (up 402.99% YoY), and the FY2026 annual result was $674.0 million, up 402.99% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $1.6 billion in Q1 2022 to a low of $134.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $194.0 million (2022), against an average of $328.1 million.
• Across the five-year window, Cash & Equivalents sank 91.36% in 2022 and soared 402.99% in 2026, its largest moves.
• Kohls' Cash & Equivalents stood at $194.0 million in 2022, then decreased by 2.06% to $190.0 million in 2023, then declined by 8.42% to $174.0 million in 2024, then declined by 17.24% to $144.0 million in 2025, then jumped by 368.06% to $674.0 million in 2026.
• The last three Cash & Equivalents figures came in at $674.0 million (Q1 2026), $144.0 million (Q4 2025), and $174.0 million (Q3 2025), per Business Quant data.