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

H&R Block (HRB) has 18 years of Cash & Equivalents data on file, last reported at $19.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.7 million, up 17.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.7 million (up 17.88% YoY), and the FY2025 annual result was $983.3 million, up 4396.63% from the prior year.
• Cash & Equivalents was little changed at $19.7 million in Q1 2026 per HRB's latest filing, from $19.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $983.3 million in Q2 2025 and troughed at $16.7 million in Q1 2025.
• A 5-year average of $254.7 million and a median of $28.3 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 4396.63% in 2025 and fell as far as 97.89% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $264.5 million in 2022, then grew by 21.39% to $321.0 million in 2023, then plunged by 93.31% to $21.5 million in 2024, then dropped by 8.43% to $19.7 million in 2025, then increased by 0.38% to $19.7 million in 2026.
• Business Quant data shows HRB's Cash & Equivalents at $19.7 million in Q1 2026, $19.7 million in Q4 2025, and $21.0 million in Q3 2025.