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-on-year from $161.2 million in Q2 2025, and up 40.67% on a QoQ basis from $45.0 million in Q1 2026.
Kb Home (KBH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kb Home (KBH) has 18 years of Cash & Equivalents data on file, last reported at $63.3 million 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 for Q2 2026 stood at $63.3 million, up from $45.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for KBH reached as high as $528.7 million in Q2 2024 and fell as low as $15.5 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $228.9 million across 5 years, with a median of $181.0 million in 2022.
- Across the five-year window, Cash & Equivalents tumbled 97.46% in 2022 and soared 3116.46% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $15.8 million in 2022, then surged by 3116.46% to $508.2 million in 2023, then retreated 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $63.3 million in Q2 2026, $45.0 million in Q1 2026, and $152.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 1.34 Bn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 52.88 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 1.65 Bn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 474.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 766.63 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 659.76 Mn |
| 10 | Kb Home | 3.54 Bn | 3.48 Bn | 1.11 Bn | 63.30 Mn |
Historic Data
Download 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 | 15.50 Mn |
| Feb 28, 2022 | 242.74 Mn |
| Nov 30, 2021 | 18.00 Mn |
| Aug 31, 2021 | 351.35 Mn |