annual cash & cash equivalents:
$334.07M+$119.02M(+55.34%)Summary
- As of today (May 29, 2025), KTB annual cash & cash equivalents is $334.07 million, with the most recent change of +$119.02 million (+55.34%) on December 28, 2024.
- During the last 3 years, KTB annual cash & cash equivalents has risen by +$148.74 million (+80.26%).
- KTB annual cash & cash equivalents is now at all-time high.
Performance
KTB Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$356.71M+$22.64M(+6.78%)Summary
- As of today (May 29, 2025), KTB quarterly cash & cash equivalents is $356.71 million, with the most recent change of +$22.64 million (+6.78%) on March 29, 2025.
- Over the past year, KTB quarterly cash & cash equivalents has increased by +$141.65 million (+65.87%).
- KTB quarterly cash & cash equivalents is now -25.59% below its all-time high of $479.37 million, reached on March 28, 2020.
Performance
KTB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KTB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.3% | +65.9% |
| 3 y3 years | +80.3% | +84.2% |
| 5 y5 years | +212.8% | -25.6% |
KTB Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +464.5% | at high | +577.2% |
| 5 y | 5-year | at high | +464.5% | -25.6% | +577.2% |
| alltime | all time | at high | +464.5% | -25.6% | +774.2% |
KTB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $356.71M(+6.8%) |
| Dec 2024 | $334.07M(+55.3%) | $334.07M(+24.0%) |
| Sep 2024 | - | $269.43M(+20.1%) |
| Jun 2024 | - | $224.30M(+4.3%) |
| Mar 2024 | - | $215.06M(+0.0%) |
| Dec 2023 | $215.05M(+263.4%) | $215.05M(+176.3%) |
| Sep 2023 | - | $77.83M(-5.6%) |
| Jun 2023 | - | $82.42M(+56.5%) |
| Mar 2023 | - | $52.68M(-11.0%) |
| Dec 2022 | $59.18M(-68.1%) | $59.18M(+1.9%) |
| Sep 2022 | - | $58.05M(-60.0%) |
| Jun 2022 | - | $145.30M(-25.0%) |
| Mar 2022 | - | $193.63M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $185.32M(-25.3%) | $185.32M(-14.0%) |
| Sep 2021 | - | $215.44M(+22.7%) |
| Jun 2021 | - | $175.63M(-23.5%) |
| Mar 2021 | - | $229.54M(-7.5%) |
| Dec 2020 | $248.14M(+132.3%) | $248.14M(-13.0%) |
| Sep 2020 | - | $285.25M(+11.3%) |
| Jun 2020 | - | $256.28M(-46.5%) |
| Mar 2020 | - | $479.37M(+348.8%) |
| Dec 2019 | $106.81M(+10.4%) | $106.81M(+161.8%) |
| Sep 2019 | - | $40.80M(-46.8%) |
| Jun 2019 | - | $76.69M(-25.5%) |
| Mar 2019 | - | $102.94M(+6.4%) |
| Dec 2018 | $96.78M(+19.8%) | $96.78M |
| Dec 2017 | $80.81M | - |
FAQ
- What is Kontoor Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kontoor Brands?
- What is Kontoor Brands annual cash & cash equivalents year-on-year change?
- What is Kontoor Brands quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kontoor Brands?
- What is Kontoor Brands quarterly cash & cash equivalents year-on-year change?
What is Kontoor Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of KTB is $334.07M
What is the all time high annual cash & cash equivalents for Kontoor Brands?
Kontoor Brands all-time high annual cash & cash equivalents is $334.07M
What is Kontoor Brands annual cash & cash equivalents year-on-year change?
Over the past year, KTB annual cash & cash equivalents has changed by +$119.02M (+55.34%)
What is Kontoor Brands quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KTB is $356.71M
What is the all time high quarterly cash & cash equivalents for Kontoor Brands?
Kontoor Brands all-time high quarterly cash & cash equivalents is $479.37M
What is Kontoor Brands quarterly cash & cash equivalents year-on-year change?
Over the past year, KTB quarterly cash & cash equivalents has changed by +$141.65M (+65.87%)