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.

• Cash & Equivalents for Q1 2026 came in at $107.0 million, down 18.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.0 million (down 18.32% YoY), and the FY2025 annual result was $79.0 million, down 33.05% from the prior year.
• Cash & Equivalents advanced to $107.0 million in Q1 2026 per KVUE's latest filing, from $79.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.4 billion in Q2 2023 and troughed at $79.0 million in Q4 2025.
• A 5-year average of $1.3 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 46.9% in 2023, then plunged 91.46% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $838.0 million in 2022, then jumped by 64.92% to $1.4 billion in 2023, then sank by 91.46% to $118.0 million in 2024, then tumbled by 33.05% to $79.0 million in 2025, then soared by 35.44% to $107.0 million in 2026.
• Business Quant data shows KVUE's Cash & Equivalents at $107.0 million in Q1 2026, $79.0 million in Q4 2025, and $1.1 billion in Q3 2025.