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

H&R Block (HRB) has disclosed Cash & Current Investments for 17 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 93.86% to $19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.7 million through Dec 2025, down 93.86% year-over-year, with the annual reading at $983.3 million for FY2025, 4396.63% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $19.7 million at H&R Block, down from $376.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.0 billion in Q1 2022, with the low at $16.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $377.6 million, with a median of $320.1 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 4396.63% in 2025, while the deepest fall reached 97.89% in 2025.
  • Over 5 years, Cash & Current Investments stood at $336.2 million in 2021, then tumbled by 91.75% to $27.7 million in 2022, then plummeted by 37.94% to $17.2 million in 2023, then surged by 1759.68% to $320.1 million in 2024, then plummeted by 93.86% to $19.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $19.7 million, $376.4 million, and $983.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.