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

Historic Cash & Equivalents for H&R Block (HRB) over the last 17 years, with Q4 2025 value amounting to $349.2 million.

  • H&R Block's Cash & Equivalents rose 910.57% to $349.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $349.2 million, marking a year-over-year increase of 910.57%. This contributed to the annual value of $983.3 million for FY2025, which is 665.03% down from last year.
  • H&R Block's Cash & Equivalents amounted to $349.2 million in Q4 2025, which was up 910.57% from $376.4 million recorded in Q3 2025.
  • In the past 5 years, H&R Block's Cash & Equivalents registered a high of $1.1 billion during Q2 2024, and its lowest value of $264.5 million during Q4 2022.
  • Over the past 5 years, H&R Block's median Cash & Equivalents value was $772.9 million (recorded in 2025), while the average stood at $651.9 million.
  • In the last 5 years, H&R Block's Cash & Equivalents crashed by 6490.3% in 2021 and then surged by 3226.71% in 2023.
  • Quarter analysis of 5 years shows H&R Block's Cash & Equivalents stood at $336.2 million in 2021, then decreased by 21.35% to $264.5 million in 2022, then grew by 21.39% to $321.0 million in 2023, then fell by 0.3% to $320.1 million in 2024, then grew by 9.11% to $349.2 million in 2025.
  • Its last three reported values are $349.2 million in Q4 2025, $376.4 million for Q3 2025, and $983.3 million during Q2 2025.