KB Home (KBH)

Cash ratio

Nov 30, 2025 Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Cash and cash equivalents US$ in thousands 230,443 332,298 310,942 269,458 599,193 375,693 644,252 668,295 727,342 612,076 557,037 260,827 330,198 197,257 246,581 242,737 290,764 350,141 608,069 569,793
Short-term investments US$ in thousands — — — — -1,220 -19,743 — — — — — 51,188 46,785 25,966 27,222 12,415 16,317 11,151 12,492 11,197
Total current liabilities US$ in thousands 1,372,070 1,181,160 932,339 922,830 936,147 935,926 924,211 916,087 908,860 1,055,420 1,028,670 769,274 821,661 878,869 895,197 841,778 1,128,730 1,048,800 982,679 929,651
Cash ratio 0.17 0.28 0.33 0.29 0.64 0.38 0.70 0.73 0.80 0.58 0.54 0.41 0.46 0.25 0.31 0.30 0.27 0.34 0.63 0.62

November 30, 2025 calculation

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