Kontoor Brands (KTB) Cash & Current Investments (2018 - 2026)
Kontoor Brands (KTB) reported Cash & Current Investments of $58.46 million for Q2 2027, down 32.0% from $85.91 million a year earlier.
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Analysis
Kontoor Brands (KTB) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2026, Kontoor Brands posted Cash & Current Investments of $77.22 million.
- Cash & Current Investments has a five-year compound annual growth rate of -16.1% (FY2021 to FY2026).
- By year, Cash & Current Investments came in at $334.07 million in FY2024 (+55.3%), $215.05 million in FY2023 (+263.4%) and $59.18 million in FY2022 (-68.1%).
- The Q2 2027 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | 1.94 Bn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | 1.15 Bn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Kontoor Brands | 4.18 Bn | 3.88 Bn | 328.26 Mn | 58.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 58.46 Mn |
| Jan 3, 2026 | 77.22 Mn |
| Sep 27, 2025 | 82.43 Mn |
| Jun 28, 2025 | 85.91 Mn |
| Mar 29, 2025 | 356.71 Mn |
| Dec 28, 2024 | 334.07 Mn |
| Sep 28, 2024 | 269.43 Mn |
| Jun 29, 2024 | 224.30 Mn |
| Mar 30, 2024 | 215.06 Mn |
| Dec 30, 2023 | 215.05 Mn |
| Sep 30, 2023 | 77.83 Mn |
| Jul 1, 2023 | 82.42 Mn |
| Apr 1, 2023 | 52.68 Mn |
| Dec 31, 2022 | 59.18 Mn |
| Oct 1, 2022 | 58.05 Mn |
| Jul 2, 2022 | 145.30 Mn |
| Apr 2, 2022 | 193.63 Mn |
| Jan 1, 2022 | 185.32 Mn |
| Oct 2, 2021 | 215.44 Mn |
| Jul 3, 2021 | 175.63 Mn |
API Access
Kontoor Brands Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();