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

Kontoor Brands' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $52.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 84.4% year-over-year to $52.1 million; the TTM figure through Jan 2026 stood at $52.1 million (down 84.4% YoY), while the FY2026 annual figure was $52.1 million, down 84.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.1 million, down 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 $52.1 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $145.3 million (2022), against an average of $159.5 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 308.26% in 2024, then tumbled 84.4% in 2026.
• Kontoor Brands' Cash & Equivalents 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 sank by 36.79% to $52.1 million in 2026.
• Business Quant data shows KTB's Cash & Equivalents at $52.1 million in Q1 2026, $82.4 million in Q3 2025, and $107.5 million in Q2 2025.