Kontoor Brands (KTB) Cash & Current Investments (2018 - 2026)
Kontoor Brands (KTB) posted Cash & Current Investments of $58.5 million for Q3 2026, down 24.29% on a QoQ basis from $77.2 million in Q1 2026, and down 31.96% year-over-year from $85.9 million in Q3 2025.
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Analysis
Kontoor Brands (KTB) Cash & Current Investments (2018 - 2026) Analysis & Trends
Kontoor Brands has reported Cash & Current Investments for 9 years, with the latest figure at $58.5 million in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 31.96% year-over-year to $58.5 million in Q3 2026; TTM through Jul 2026 was $58.5 million, a 31.96% decrease from a year earlier, with the FY2026 full-year figure at $77.2 million, down 76.89% from the prior year.
- Cash & Current Investments was $58.5 million for Q3 2026 at Kontoor Brands, down from $77.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $356.7 million in Q1 2025, with the low at $52.7 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $154.1 million, with a median of $115.6 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments jumped 308.26% in 2024, then plunged 76.89% in 2026.
- Over 5 years, Cash & Current Investments stood at $59.2 million in 2022, then jumped by 263.39% to $215.0 million in 2023, then jumped by 55.34% to $334.1 million in 2024, then tumbled by 75.33% to $82.4 million in 2025, then retreated by 29.08% to $58.5 million in 2026.
- The last three Cash & Current Investments figures came in at $58.5 million (Q3 2026), $77.2 million (Q1 2026), and $82.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 977.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 624.60 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 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();