Kenvue (KVUE) Cash & Equivalents (2022 - 2026)

Kenvue (KVUE) has 5 years of Cash & Equivalents data on file, last reported at $107.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 89.88% year-over-year to $107.0 million in Q1 2026; TTM through Mar 2026 was $107.0 million, a 89.88% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 0.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $107.0 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for KVUE reached as high as $9.4 billion in Q2 2023 and fell as low as $107.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.1 billion in 2023.
• Across the five-year window, Cash & Equivalents soared 46.9% in 2023 and tumbled 89.88% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $838.0 million in 2022, then jumped by 64.92% to $1.4 billion in 2023, then declined by 22.58% to $1.1 billion in 2024, then dropped by 0.75% to $1.1 billion in 2025, then slumped by 89.92% to $107.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $107.0 million in Q1 2026, $1.1 billion in Q4 2025, and $145.0 million in Q3 2025.