Kb Home (KBH) Cash & Equivalents (2009 - 2026)
Kb Home's (KBH) quarterly Cash & Equivalents came in at $63.3 million in Q2 2026, down 60.73% year-over-year from $161.2 million in Q2 2025, and up 40.67% quarter-over-quarter from $45.0 million in Q1 2026.
Analysis
Kb Home (KBH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kb Home (KBH) has reported Cash & Equivalents for 18 consecutive years, with $63.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 60.73% year-over-year to $63.3 million in Q2 2026; TTM through May 2026 was $63.3 million, a 60.73% decrease from a year earlier, with the FY2025 full-year figure at $152.6 million, down 60.37% from the prior year.
- Cash & Equivalents was $63.3 million for Q2 2026 at Kb Home, up from $45.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $528.7 million in Q2 2024 and troughed at $15.8 million in Q4 2022.
- A 5-year average of $241.8 million and a median of $208.1 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 94.59% in 2022 and jumped 3116.46% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $15.8 million in 2022, then jumped by 3116.46% to $508.2 million in 2023, then slipped by 24.22% to $385.1 million in 2024, then plunged by 60.37% to $152.6 million in 2025, then slumped by 58.52% to $63.3 million in 2026.
- The last three Cash & Equivalents figures came in at $63.3 million (Q2 2026), $45.0 million (Q1 2026), and $152.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | 1.09 Bn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | 2.09 Bn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 807.27 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 735.94 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 63.30 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | 131.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 63.30 Mn |
| 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 | 197.26 Mn |
| May 31, 2022 | 246.58 Mn |
| Feb 28, 2022 | 242.74 Mn |
| Nov 30, 2021 | 292.14 Mn |
| Aug 31, 2021 | 351.35 Mn |