KB Home (KBH)

Cash ratio

Nov 30, 2025 Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash and cash equivalents US$ in thousands 230,443 599,193 727,342 330,198 290,764
Short-term investments US$ in thousands -1,220 -34,400 46,785
Total current liabilities US$ in thousands 1,372,070 936,147 908,860 1,073,550 1,128,730
Cash ratio 0.17 0.64 0.76 0.35 0.26

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($230,443K + $—K) ÷ $1,372,070K
= 0.17