Kohl's CorporationKSSNYSE
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Cash & Equivalents Over TimeStable
Percentile Rank29
3Y CAGR+63.9%
5Y CAGR-21.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+63.9%/yr
vs -36.4%/yr prior
5Y CAGR
-21.6%/yr
Recent acceleration
Acceleration
+100.3pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$674.00M+403.0%
2024$134.00M-26.8%
2023$183.00M+19.6%
2022$153.00M-90.4%
2021$1.59B-30.1%
2020$2.27B+214.1%
2019$723.00M-22.6%
2018$934.00M-28.6%
2017$1.31B+21.8%
2016$1.07B-