Annual Cash & Cash Equivalents:
$334.07M+$119.02M(+55.34%)Summary
- As of today, KTB annual cash & cash equivalents is $334.07 million, with the most recent change of +$119.02 million (+55.34%) on December 31, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$82.43M-$25.05M(-23.31%)Summary
- As of today, KTB quarterly cash & cash equivalents is $82.43 million, with the most recent change of -$25.05 million (-23.31%) on September 27, 2025.
- Over the past year, KTB quarterly cash & cash equivalents has dropped by -$187.00 million (-69.41%).
- KTB quarterly cash & cash equivalents is now -82.80% 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 |
|---|---|---|
| 1Y1 Year | +55.3% | -69.4% |
| 3Y3 Years | +80.3% | +42.0% |
| 5Y5 Years | +212.8% | -71.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +464.5% | -76.9% | +56.5% |
| 5Y | 5-Year | at high | +464.5% | -76.9% | +56.5% |
| All-Time | All-Time | at high | +464.5% | -82.8% | +102.0% |
KTB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $82.43M(-23.3%) |
| Jun 2025 | - | $107.48M(-69.9%) |
| 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%) | - |
| Dec 2023 | - | $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(+3.9%) |
| Sep 2018 | - | $93.14M(+7.9%) |
| Jun 2018 | - | $86.36M(-2.1%) |
| Mar 2018 | - | $88.23M |
| Dec 2017 | $80.81M | - |
FAQ
- What is Kontoor Brands, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. annual cash & cash equivalents year-on-year change?
- What is Kontoor Brands, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. quarterly cash & cash equivalents year-on-year change?
What is Kontoor Brands, Inc. 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, Inc.?
Kontoor Brands, Inc. all-time high annual cash & cash equivalents is $334.07M
What is Kontoor Brands, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KTB is $82.43M
What is the all-time high quarterly cash & cash equivalents for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high quarterly cash & cash equivalents is $479.37M
What is Kontoor Brands, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, KTB quarterly cash & cash equivalents has changed by -$187.00M (-69.41%)