Cash & Equivalents
$58.46M
Quarterly · Period ending: · USD
KTB Cash & Equivalents
Latest reported$58.46Mperiod ending
Latest reported$58.46Mperiod ending
KTB Quarterly Cash & Equivalents (-$80.81M → $58.46M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
KTB cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 58,457,000 | |
| 56,411,000 | |
| 108,442,000 | |
| 82,428,000 | |
| 107,482,000 | |
| 356,710,000 | |
| 334,066,000 | |
| 269,427,000 | |
| 224,296,000 | |
| 215,059,000 | |
| 215,050,000 | |
| 77,828,000 | |
| 82,418,000 | |
| 52,677,000 | |
| 59,179,000 | |
| 58,053,000 | |
| 145,296,000 | |
| 193,630,000 | |
| 185,322,000 | |
| 215,442,000 | |
| 175,628,000 | |
| 229,542,000 | |
| 248,138,000 | |
| 285,251,000 | |
| 256,276,000 | |
| 479,366,000 | |
| 106,808,000 | |
| 40,804,000 | |
| 76,687,000 | |
| 102,945,000 | |
| 96,776,000 | |
| -80,811,000 |