Growth Metrics

H&R Block (HRB) Cash & Current Investments (2009 - 2026)

H&R Block (HRB) reported Cash & Current Investments of $19.7 million for Q1 2026, up 17.88% year-over-year from $16.7 million in Q1 2025, and little changed on a QoQ basis from $19.7 million in Q4 2025.

H&R Block (HRB) has 18 years of Cash & Current Investments data on file, last reported at $19.7 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 17.88% year-over-year to $19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.7 million (up 17.88% YoY) and the FY2025 annual result came in at $983.3 million, up 4396.63% from the prior year.
  • Cash & Current Investments steadied at $19.7 million in Q1 2026 per HRB's latest filing, from $19.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $983.3 million in Q2 2025 and bottomed at $16.7 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $28.3 million (2023), against an average of $254.7 million.
  • Peak annual rise in Cash & Current Investments reached 4396.63% in 2025, while the deepest fall reached 97.89% in 2025.
  • Tracing HRB's Cash & Current Investments over 5 years: stood at $264.5 million in 2022, then advanced by 21.39% to $321.0 million in 2023, then slumped by 93.31% to $21.5 million in 2024, then decreased by 8.43% to $19.7 million in 2025, then climbed by 0.38% to $19.7 million in 2026.
  • Per Business Quant, the three latest HRB Cash & Current Investments figures stand at $19.7 million (Q1 2026), $19.7 million (Q4 2025), and $21.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 168.95 Mn
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
Mar 31, 2026 19.74 Mn
Dec 31, 2025 19.66 Mn
Sep 30, 2025 20.99 Mn
Jun 30, 2025 983.28 Mn
Mar 31, 2025 16.74 Mn
Dec 31, 2024 21.47 Mn
Sep 30, 2024 23.16 Mn
Jun 30, 2024 21.87 Mn
Mar 31, 2024 794.62 Mn
Dec 31, 2023 321.01 Mn
Sep 30, 2023 426.99 Mn
Jun 30, 2023 28.34 Mn
Mar 31, 2023 25.27 Mn
Dec 31, 2022 264.46 Mn
Sep 30, 2022 322.82 Mn
Jun 30, 2022 885.02 Mn
Mar 31, 2022 135.31 Mn
Dec 31, 2021 123.69 Mn
Sep 30, 2021 891.74 Mn
Jun 30, 2021 1.43 Bn
Apr 30, 2021 128.67 Mn
Oct 31, 2020 178.37 Mn
Jul 31, 2020 2.60 Bn
Apr 30, 2020 2.66 Bn
Jan 31, 2020 169.45 Mn
Oct 31, 2019 245.31 Mn
Jul 31, 2019 607.67 Mn
Apr 30, 2019 135.58 Mn
Jan 31, 2019 203.23 Mn
Oct 31, 2018 600.80 Mn
Jul 31, 2018 979.12 Mn
Apr 30, 2018 237.47 Mn
Jan 31, 2018 187.37 Mn
Oct 31, 2017 181.00 Mn
Jul 31, 2017 116.59 Mn
Apr 30, 2017 1.12 Bn
Jan 31, 2017 70.17 Mn
Oct 31, 2016 109.54 Mn
Jul 31, 2016 123.15 Mn
Apr 30, 2016 1.11 Bn
Jan 31, 2016 70.79 Mn
Oct 31, 2015 362.80 Mn
Jul 31, 2015 1.71 Bn
Apr 30, 2015 2.54 Bn
Jan 31, 2015 418.93 Mn
Oct 31, 2014 1.01 Bn
Jul 31, 2014 475.69 Mn
Apr 30, 2014 2.30 Bn
Jan 31, 2014 44.86 Mn
Oct 31, 2013 838.29 Mn
Jul 31, 2013 1.22 Bn
Apr 30, 2013 1.87 Bn
Jan 31, 2013 456.34 Mn
Oct 31, 2012 1.30 Bn
Jul 31, 2012 982.98 Mn
Apr 30, 2012 1.99 Bn
Jan 31, 2012 1.25 Bn
Oct 31, 2011 610.14 Mn
Jul 31, 2011 1.06 Bn
Apr 30, 2011 1.73 Bn
Jan 31, 2011 1.50 Bn
Oct 31, 2010 995.22 Mn
Jul 31, 2010 1.14 Bn
Apr 30, 2010 1.84 Bn
Jan 31, 2010 1.81 Bn
Oct 31, 2009 1.48 Bn
Jul 31, 2009 1.05 Bn
Apr 30, 2009 1.71 Bn
Jan 31, 2009 1.27 Bn