Kb Home (KBH) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 97.46% in 2022, then surged 3116.46% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $45.0 million in Q1 2026, $152.6 million in Q4 2025, and $164.7 million in Q3 2025.