Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Kontoor Brands has reported Cash & Current Investments over the past 9 years, most recently at $108.4 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 67.54% year-over-year to $108.4 million; the TTM value through Jan 2026 reached $108.4 million, down 67.54%, while the annual FY2026 figure was $108.4 million, 67.54% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $108.4 million at Kontoor Brands, up from $82.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $356.7 million in Q1 2025 and troughed at $52.7 million in Q2 2023.
  • A 5-year average of $162.8 million and a median of $145.3 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 73.05% in 2022 and later soared 308.26% in 2024.
  • Year by year, Cash & Current Investments stood at $59.2 million in 2022, then surged 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, then surged by 31.56% to $108.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for KTB at $108.4 million in Q1 2026, $82.4 million in Q3 2025, and $107.5 million in Q2 2025.