Kontoor Brands (KTB) Cash & Current Investments (2018 - 2026)

Kontoor Brands' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $108.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 67.54% year-over-year to $108.4 million; the TTM figure through Jan 2026 stood at $108.4 million (down 67.54% YoY), while the FY2026 annual figure was $108.4 million, down 67.54% from the prior year.
• Cash & Current Investments was $108.4 million for Q1 2026 at Kontoor Brands, up from $82.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $356.7 million in Q1 2025 to a low of $52.7 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $162.8 million across 5 years, with a median of $145.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 73.05% in 2022, then soared 308.26% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $59.2 million in 2022, then soared by 263.39% to $215.0 million in 2023, then soared by 55.34% to $334.1 million in 2024, then plunged by 75.33% to $82.4 million in 2025, then soared by 31.56% to $108.4 million in 2026.
• The last three Cash & Current Investments figures came in at $108.4 million (Q1 2026), $82.4 million (Q3 2025), and $107.5 million (Q2 2025), per Business Quant data.