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H&R Block (HRB) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 8.43% to $19.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.7 million, a 8.43% decrease, with the full-year FY2025 number at $983.3 million, down 6.65% from a year prior.
  • Cash & Equivalents was $19.7 million for Q4 2025 at H&R Block, down from $21.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2024 to a low of $19.7 million in Q4 2025.
  • A 5-year average of $333.2 million and a median of $139.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.17% in 2021, then surged 3044.51% in 2024.
  • H&R Block's Cash & Equivalents stood at $336.2 million in 2021, then dropped by 21.35% to $264.5 million in 2022, then increased by 21.39% to $321.0 million in 2023, then plummeted by 93.31% to $21.5 million in 2024, then decreased by 8.43% to $19.7 million in 2025.
  • Per Business Quant, the three most recent readings for HRB's Cash & Equivalents are $19.7 million (Q4 2025), $21.0 million (Q3 2025), and $983.3 million (Q2 2025).