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NOBILITY HOMES, INC. (NOBH) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

NOBILITY HOMES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

NOBILITY HOMES, INC. (NOBH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $186.92 thousand for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-15.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-15

  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-01-31 was -$2.15M, a 177.52% decline year-over-year.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-02-01 was $2.77M, a 119.36% increase year-over-year.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-02-03 was $1.26M, a 5.58% increase year-over-year.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-02-04 was $1.20M, a 57.38% decline year-over-year.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$290.79K.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$358.06K.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.77M.
  • NOBILITY HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$19.47M, a 434.57% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-08-01$186.92K
10-Q · filed 2026-09-15
2026-05-02-$3.37M
10-Q · filed 2026-06-16
2026-01-31-$2.15M
10-Q · filed 2026-03-17
2025-11-01-$290.79K
10-K · filed 2026-01-30
2025-08-02$841.17K
10-Q · filed 2026-09-15
2025-05-03-$487.36K
10-Q · filed 2026-06-16
2025-02-01$2.77M
10-Q · filed 2026-03-17
2024-11-02-$358.06K
10-K · filed 2026-01-30
2024-08-03-$827.31K
10-Q · filed 2025-09-15
2024-05-04-$3.22M
10-Q · filed 2025-06-16
2024-02-03$1.26M
10-Q · filed 2025-03-17
2023-11-04-$2.77M
10-K · filed 2025-01-30
2023-08-05-$3.68M
10-Q · filed 2024-09-16
2023-05-06-$1.49M
10-Q · filed 2024-07-03
2023-02-04$1.20M
10-Q · filed 2024-06-07
2022-11-05-$19.47M
10-K · filed 2024-05-20
2022-08-06-$15.69M
10-Q · filed 2022-09-19
2022-05-07-$9.60M
10-Q · filed 2023-06-09
2022-02-05$2.81M
10-Q · filed 2023-03-20
2021-11-06$5.82M
10-K · filed 2023-02-01
2021-07-31$3.41M
10-Q · filed 2022-09-19
2021-05-01$2.92M
10-Q · filed 2022-06-21
2021-01-30$2.66M
10-Q · filed 2022-03-22
2020-10-31$7.77M
10-K · filed 2022-02-04
2020-08-01-$1.62M
10-Q · filed 2020-09-14
2020-05-02-$5.56M
10-Q · filed 2021-06-15
2020-02-01-$3.25M
10-Q · filed 2021-03-16
2019-11-02-$5.83M
10-K · filed 2021-01-29
2019-08-03-$7.22M
10-Q · filed 2020-09-14
2019-05-04-$5.30M
10-Q · filed 2020-06-15
2019-02-02-$346.22K
10-Q · filed 2020-03-16