KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

H&R Block (HRB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for H&R Block (HRB) over the last 17 years, with Q4 2025 value amounting to $349.2 million.

  • H&R Block's Cash & Current Investments rose 910.57% to $349.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $349.2 million, marking a year-over-year increase of 910.57%. This contributed to the annual value of $983.3 million for FY2025, which is 665.03% down from last year.
  • Latest data reveals that H&R Block reported Cash & Current Investments of $349.2 million as of Q4 2025, which was up 910.57% from $376.4 million recorded in Q3 2025.
  • H&R Block's 5-year Cash & Current Investments high stood at $1.1 billion for Q2 2024, and its period low was $264.5 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $772.9 million (2025), whereas its average is $651.9 million.
  • In the last 5 years, H&R Block's Cash & Current Investments crashed by 6490.3% in 2021 and then surged by 3226.71% in 2023.
  • Quarter analysis of 5 years shows H&R Block's Cash & Current Investments stood at $336.2 million in 2021, then decreased by 21.35% to $264.5 million in 2022, then grew by 21.39% to $321.0 million in 2023, then fell by 0.3% to $320.1 million in 2024, then grew by 9.11% to $349.2 million in 2025.
  • Its Cash & Current Investments stands at $349.2 million for Q4 2025, versus $376.4 million for Q3 2025 and $983.3 million for Q2 2025.