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.

• Quarterly Cash & Equivalents rose 17.88% year-over-year to $19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.7 million (up 17.88% YoY) and the FY2025 annual result came in at $983.3 million, up 4396.63% from the prior year.
• Cash & Equivalents steadied at $19.7 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 $983.3 million in Q2 2025 and bottomed at $16.7 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $28.3 million (2023), against an average of $254.7 million.
• Peak annual rise in Cash & Equivalents reached 4396.63% in 2025, while the deepest fall reached 97.89% in 2025.
• Tracing HRB's Cash & Equivalents over 5 years: stood at $264.5 million in 2022, then advanced by 21.39% to $321.0 million in 2023, then slumped by 93.31% to $21.5 million in 2024, then decreased by 8.43% to $19.7 million in 2025, then climbed by 0.38% to $19.7 million in 2026.
• Per Business Quant, the three latest HRB Cash & Equivalents figures stand at $19.7 million (Q1 2026), $19.7 million (Q4 2025), and $21.0 million (Q3 2025).

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