Kontoor Brands Inc (KTB)
91.34
+1.20
(+1.33%)
USD |
NYSE |
Nov 18, 12:33
Kontoor Brands Cash and Short Term Investments (Quarterly): 269.43M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 269.43M |
| June 30, 2024 | 224.30M |
| March 31, 2024 | 215.06M |
| December 31, 2023 | 215.05M |
| September 30, 2023 | 77.83M |
| June 30, 2023 | 82.42M |
| March 31, 2023 | 52.68M |
| December 31, 2022 | 59.18M |
| September 30, 2022 | 58.05M |
| June 30, 2022 | 145.30M |
| March 31, 2022 | 193.63M |
| December 31, 2021 | 185.32M |
| Date | Value |
|---|---|
| September 30, 2021 | 215.44M |
| June 30, 2021 | 175.63M |
| March 31, 2021 | 229.54M |
| December 31, 2020 | 248.14M |
| September 30, 2020 | 285.25M |
| June 30, 2020 | 256.28M |
| March 31, 2020 | 479.37M |
| December 31, 2019 | 106.81M |
| September 30, 2019 | 40.80M |
| June 30, 2019 | 76.69M |
| March 31, 2019 | 102.94M |
| December 31, 2018 | 96.78M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
52.68M
Minimum
Mar 2023
479.37M
Maximum
Mar 2020
188.73M
Average
204.34M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Funko Inc | 28.55M |
| Reynolds Consumer Products Inc | 96.00M |
| Escalade Inc | 0.426M |
| Hasbro Inc | 1.185B |
| Jakks Pacific Inc | 22.07M |