Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of KB HOME from 30 Nov 2018 to 28 Feb 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
KB HOME quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Nov 2018 to 28 Feb 2025.
  • KB HOME Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Feb 2025 was $329,735,000, a 458% decline year-over-year.
  • KB HOME annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $128,149,000, a 132% decline from 2023.
  • KB HOME annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $397,144,000, a 943% increase from 2022.
  • KB HOME annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $38,062,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

KB HOME Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $329,735,000 -$270,688,000 -458% 01 Dec 2024 28 Feb 2025 10-Q 09 Apr 2025 2025 Q1
Q1 2024 $59,047,000 01 Dec 2023 29 Feb 2024 10-Q 09 Apr 2025 2025 Q1

KB HOME Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $128,149,000 -$525,293,000 -132% 01 Dec 2023 30 Nov 2024 10-K 24 Jan 2025 2024 FY
2023 $397,144,000 +$359,082,000 +943% 01 Dec 2022 30 Nov 2023 10-K 24 Jan 2025 2024 FY
2022 $38,062,000 +$428,455,000 01 Dec 2021 30 Nov 2022 10-K 24 Jan 2025 2024 FY
2021 $390,393,000 -$618,064,000 -271% 01 Dec 2020 30 Nov 2021 10-K 20 Jan 2023 2022 FY
2020 $227,671,000 +$347,932,000 01 Dec 2019 30 Nov 2020 10-K 20 Jan 2023 2022 FY
2019 $120,261,000 +$25,481,000 +17% 01 Dec 2018 30 Nov 2019 10-K 21 Jan 2022 2021 FY
2018 $145,742,000 01 Dec 2017 30 Nov 2018 10-K 22 Jan 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.