KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kb Home (KBH) Cash & Equivalents (2016 - 2025)

Kb Home (KBH) has disclosed Cash & Equivalents for 16 consecutive years, with $152.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 60.37% to $152.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $152.6 million, a 60.37% decrease, with the full-year FY2025 number at $152.6 million, down 60.37% from a year prior.
  • Cash & Equivalents was $152.6 million for Q4 2025 at Kb Home, down from $164.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $609.0 million in Q2 2021 to a low of $15.3 million in Q1 2022.
  • A 5-year average of $267.3 million and a median of $232.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.36% in 2021, then surged 3116.46% in 2023.
  • Kb Home's Cash & Equivalents stood at $18.0 million in 2021, then decreased by 12.22% to $15.8 million in 2022, then soared by 3116.46% to $508.2 million in 2023, then decreased by 24.22% to $385.1 million in 2024, then tumbled by 60.37% to $152.6 million in 2025.
  • Per Business Quant, the three most recent readings for KBH's Cash & Equivalents are $152.6 million (Q4 2025), $164.7 million (Q3 2025), and $161.2 million (Q2 2025).