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Kontoor Brands (KTB) Cash & Equivalents (2018 - 2026)

Kontoor Brands (KTB) has 8 years of Cash & Equivalents data on record, last reported at $82.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 69.41% year-over-year to $82.4 million; the TTM value through Sep 2025 reached $82.4 million, down 69.41%, while the annual FY2024 figure was $334.1 million, 55.34% up from the prior year.
  • Cash & Equivalents reached $82.4 million in Q3 2025 per KTB's latest filing, down from $107.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $356.7 million in Q1 2025 and bottomed at $58.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $180.6 million, with a median of $200.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 263.39% in 2023, then tumbled 69.41% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $229.5 million in 2021, then tumbled by 74.22% to $59.2 million in 2022, then soared by 263.39% to $215.0 million in 2023, then soared by 55.34% to $334.1 million in 2024, then crashed by 75.33% to $82.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $82.4 million in Q3 2025, $107.5 million in Q2 2025, and $356.7 million in Q1 2025.