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Kontoor Brands (KTB) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to $82.4 million.

  • Kontoor Brands' Cash & Current Investments fell 6940.62% to $82.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.4 million, marking a year-over-year decrease of 6940.62%. This contributed to the annual value of $334.1 million for FY2024, which is 5534.34% up from last year.
  • Kontoor Brands' Cash & Current Investments amounted to $82.4 million in Q3 2025, which was down 6940.62% from $107.5 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Cash & Current Investments registered a high of $356.7 million during Q1 2025, and its lowest value of $52.7 million during Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $189.5 million (2022), whereas its average is $176.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7305.4% in 2022, then skyrocketed by 30825.98% in 2024.
  • Over the past 5 years, Kontoor Brands' Cash & Current Investments (Quarter) stood at $215.4 million in 2021, then crashed by 72.53% to $59.2 million in 2022, then skyrocketed by 263.39% to $215.0 million in 2023, then surged by 55.34% to $334.1 million in 2024, then tumbled by 75.33% to $82.4 million in 2025.
  • Its last three reported values are $82.4 million in Q3 2025, $107.5 million for Q2 2025, and $356.7 million during Q1 2025.