H&R Block (HRB) Cash & Equivalents (2009 - 2026)

H&R Block (HRB) has 18 years of Cash & Equivalents data on file, last reported at $867.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 5078.02% year-over-year to $867.0 million in Q1 2026; TTM through Mar 2026 was $867.0 million, a 5078.02% increase from a year earlier, with the FY2025 full-year figure at $983.3 million, down 6.65% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $867.0 million, up from $19.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HRB reached as high as $1.1 billion in Q2 2024 and fell as low as $16.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $454.9 million across 5 years, with a median of $321.0 million in 2023.
• Across the five-year window, Cash & Equivalents sank 97.57% in 2023 and jumped 5078.02% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $264.5 million in 2022, then gained by 21.39% to $321.0 million in 2023, then slipped by 0.3% to $320.1 million in 2024, then tumbled by 93.86% to $19.7 million in 2025, then soared by 4309.56% to $867.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $867.0 million in Q1 2026, $19.7 million in Q4 2025, and $376.4 million in Q3 2025.