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
Download Data| Date | Value |
|---|---|
| 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 |