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Kontoor Brands (KTB) Cash & Equivalents: 2018-2025

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

  • Kontoor Brands' Cash & Equivalents fell 69.41% 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 69.41%. This contributed to the annual value of $334.1 million for FY2024, which is 55.34% up from last year.
  • Kontoor Brands' Cash & Equivalents amounted to $82.4 million in Q3 2025, which was down 23.31% from $107.5 million recorded in Q2 2025.
  • Over the past 5 years, Kontoor Brands' Cash & Equivalents peaked at $356.7 million during Q1 2025, and registered a low of $52.7 million during Q2 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $215.1 million (2023), whereas its average is $183.4 million.
  • In the last 5 years, Kontoor Brands' Cash & Equivalents tumbled by 73.05% in 2022 and then soared by 308.26% in 2024.
  • Kontoor Brands' Cash & Equivalents (Quarterly) stood at $215.4 million in 2021, then plummeted by 68.07% to $59.2 million in 2022, then skyrocketed by 263.39% to $215.1 million in 2023, then spiked by 55.34% to $334.1 million in 2024, then tumbled by 69.41% to $82.4 million in 2025.
  • Its Cash & Equivalents stands at $82.4 million for Q3 2025, versus $107.5 million for Q2 2025 and $356.7 million for Q1 2025.