Kohl's Corp. (KSS)
17.82
+0.32
(+1.83%)
USD |
NYSE |
Aug 31, 16:00
17.80
-0.02
(-0.11%)
After-Hours: 20:00
Kohl's Cash and Short Term Investments (Quarterly) : 821.00M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 821.00M |
| April 30, 2026 | 429.00M |
| January 31, 2026 | 674.00M |
| October 31, 2025 | 144.00M |
| July 31, 2025 | 174.00M |
| April 30, 2025 | 153.00M |
| January 31, 2025 | 134.00M |
| October 31, 2024 | 174.00M |
| July 31, 2024 | 231.00M |
| April 30, 2024 | 228.00M |
| January 31, 2024 | 183.00M |
| October 31, 2023 | 190.00M |
| July 31, 2023 | 204.00M |
| April 30, 2023 | 286.00M |
| January 31, 2023 | 153.00M |
| October 31, 2022 | 194.00M |
| July 31, 2022 | 222.00M |
| April 30, 2022 | 646.00M |
| January 31, 2022 | 1.587B |
| October 31, 2021 | 1.873B |
| July 31, 2021 | 2.569B |
| April 30, 2021 | 1.609B |
| January 31, 2021 | 2.271B |
| October 31, 2020 | 1.939B |
| July 31, 2020 | 2.428B |
| Date | Value |
|---|---|
| April 30, 2020 | 2.039B |
| January 31, 2020 | 723.00M |
| October 31, 2019 | 490.00M |
| July 31, 2019 | 625.00M |
| April 30, 2019 | 543.00M |
| January 31, 2019 | 934.00M |
| October 31, 2018 | 1.047B |
| July 31, 2018 | 1.066B |
| April 30, 2018 | 822.00M |
| January 31, 2018 | 1.308B |
| October 31, 2017 | 736.00M |
| July 31, 2017 | 552.00M |
| April 30, 2017 | 625.00M |
| January 31, 2017 | 1.074B |
| October 31, 2016 | 597.00M |
| July 31, 2016 | 700.00M |
| April 30, 2016 | 423.00M |
| January 31, 2016 | 707.00M |
| October 31, 2015 | 501.00M |
| July 31, 2015 | 934.00M |
| April 30, 2015 | 1.195B |
| January 31, 2015 | 1.407B |
| October 31, 2014 | 631.00M |
| July 31, 2014 | 746.00M |
| April 30, 2014 | 717.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Amazon.com, Inc. | 123.27B |
| Macy's, Inc. | 1.294B |
| Abercrombie & Fitch Co. | 638.00M |
| The TJX Cos., Inc. | 6.004B |
| Dillard's, Inc. | 1.261B |