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

H&R Block (HRB) has reported Cash & Equivalents for 18 consecutive years, with $867.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 5078.02% year-over-year to $867.0 million; the TTM figure through Mar 2026 stood at $867.0 million (up 5078.02% YoY), while the FY2025 annual figure was $983.3 million, down 6.65% from the prior year.
• Cash & Equivalents improved to $867.0 million in Q1 2026 per HRB's latest filing, from $19.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 97.57% — and 2026, when it soared 5078.02%.
• H&R Block's Cash & Equivalents stood at $264.5 million in 2022, then increased by 21.39% to $321.0 million in 2023, then retreated by 0.3% to $320.1 million in 2024, then tumbled by 93.86% to $19.7 million in 2025, then jumped by 4309.56% to $867.0 million in 2026.
• Business Quant data shows HRB's Cash & Equivalents at $867.0 million in Q1 2026, $19.7 million in Q4 2025, and $376.4 million in Q3 2025.