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

Kontoor Brands has reported Cash & Equivalents for 9 years, with the latest figure at $108.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 67.54% year-over-year to $108.4 million; the trailing twelve-month figure through Jan 2026 stood at $108.4 million (down 67.54% YoY), and the FY2026 full-year result was $108.4 million, down 67.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $108.4 million, up from $82.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $356.7 million in Q1 2025, with the low at $52.7 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $162.8 million, with a median of $145.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 73.05% in 2022 and surged 308.26% in 2024.
• Tracing KTB's Cash & Equivalents over 5 years: 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 jumped by 31.56% to $108.4 million in 2026.
• The last three Cash & Equivalents figures came in at $108.4 million (Q1 2026), $82.4 million (Q3 2025), and $107.5 million (Q2 2025), per Business Quant data.

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