Cash & Equivalents
$58.46M
Quarterly · Period ending: · USD
KTB Cash & Equivalents
Latest reported$108.44Mperiod ending
Latest reported$108.44Mperiod ending
KTB FY Cash & Equivalents ($80.81M → $108.44M)
Annual Cash & Equivalents
High-resolution chart · PNG
KTB cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 108,442,000 | |
| 334,066,000 | |
| 215,050,000 | |
| 59,179,000 | |
| 185,322,000 | |
| 248,138,000 | |
| 106,808,000 | |
| 96,776,000 | |
| 80,811,000 |