Kb Home (KBH) Cash & Current Investments (2010 - 2026)

Kb Home (KBH) reported Cash & Current Investments of $45.0 million for Q1 2026, down 7.6% year-over-year from $48.7 million in Q1 2025, and down 70.51% quarter-over-quarter from $152.6 million in Q4 2025.

Kb Home (KBH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Kb Home (KBH) has 17 years of Cash & Current Investments data on file, last reported at $45.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $45.0 million, down 7.6% year-over-year; the trailing twelve-month figure through Feb 2026 was $45.0 million (down 7.6% YoY), and the FY2025 annual result was $152.6 million, down 60.37% from the prior year.
  • Cash & Current Investments eased to $45.0 million in Q1 2026 per KBH's latest filing, from $152.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $528.7 million in Q2 2024 and troughed at $15.3 million in Q1 2022.
  • A 5-year average of $215.1 million and a median of $161.2 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 97.46% in 2022, then surged 3116.46% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $15.8 million in 2022, then surged by 3116.46% to $508.2 million in 2023, then dropped by 24.22% to $385.1 million in 2024, then tumbled by 60.37% to $152.6 million in 2025, then slumped by 70.51% to $45.0 million in 2026.
  • Business Quant data shows KBH's Cash & Current Investments at $45.0 million in Q1 2026, $152.6 million in Q4 2025, and $164.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Horton D R 42.25 Bn 40.90 Bn 1.70 Bn 1.92 Bn
2 Pultegroup 22.81 Bn 21.00 Bn 881.27 Mn 1.81 Bn
3 Lennar 21.97 Bn 19.78 Bn 6.36 Bn 2.19 Bn
4 Nvr 17.46 Bn 15.81 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 13.24 Bn 12.14 Bn 604.89 Mn 1.11 Bn
6 Taylor Morrison Home 6.87 Bn 6.87 Bn 290.64 Mn -
7 Installed Building Products 5.23 Bn 4.76 Bn 212.30 Mn 474.30 Mn
8 Meritage Homes 4.75 Bn 3.98 Bn -269,000.00 766.63 Mn
9 Cavco Industries 4.47 Bn 4.44 Bn 135.92 Mn 34.55 Mn
10 Kb Home 3.27 Bn 3.23 Bn 1.08 Bn 45.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 45.00 Mn
Nov 30, 2025 152.60 Mn
Aug 31, 2025 164.70 Mn
May 31, 2025 161.20 Mn
Feb 28, 2025 48.70 Mn
Nov 30, 2024 385.10 Mn
Aug 31, 2024 218.90 Mn
May 31, 2024 528.70 Mn
Feb 29, 2024 488.40 Mn
Nov 30, 2023 508.20 Mn
Aug 31, 2023 460.90 Mn
May 31, 2023 372.60 Mn
Feb 28, 2023 51.30 Mn
Nov 30, 2022 15.80 Mn
Aug 31, 2022 23.50 Mn
May 31, 2022 15.50 Mn
Feb 28, 2022 15.30 Mn
Nov 30, 2021 18.00 Mn
Aug 31, 2021 351.35 Mn
May 31, 2021 609.05 Mn