H&R Block (HRB) Cash & Equivalents (2009 - 2026)
H&R Block (HRB) reported Cash & Equivalents of $958.71 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.5% from $983.28 million a year earlier but up 10.6% from the prior quarter.
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Analysis
H&R Block (HRB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dating back to fiscal Q3 2009, H&R Block's Cash & Equivalents record includes 68 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -7.7% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $983.28 million in FY2025 (-6.7%), $1.05 billion in FY2024 (+6.7%), $986.98 million in FY2023 (+11.5%) and $885.02 million in FY2022 (-38.3%).
- Five-year quarterly Cash & Equivalents spans a low of $264.46 million in fiscal Q2 2023 and a high of $1.05 billion in fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 0.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2024 (growth of 32.3%); the low point was fiscal Q1 2023 (a decline of 63.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $867.01 million (Q3 2026), $349.19 million (Q2 2026) and $376.41 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | H&R Block | 5.14 Bn | 2.59 Bn | 594.35 Mn | 958.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 958.71 Mn |
| Mar 31, 2026 | 867.01 Mn |
| Dec 31, 2025 | 349.19 Mn |
| Sep 30, 2025 | 376.41 Mn |
| Jun 30, 2025 | 983.28 Mn |
| Mar 31, 2025 | 772.95 Mn |
| Dec 31, 2024 | 320.05 Mn |
| Sep 30, 2024 | 415.86 Mn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 794.62 Mn |
| Dec 31, 2023 | 321.01 Mn |
| Sep 30, 2023 | 426.99 Mn |
| Jun 30, 2023 | 986.98 Mn |
| Mar 31, 2023 | 909.08 Mn |
| Dec 31, 2022 | 264.46 Mn |
| Sep 30, 2022 | 322.82 Mn |
| Jun 30, 2022 | 885.02 Mn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 336.25 Mn |
| Sep 30, 2021 | 891.74 Mn |
API Access
H&R Block Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();