Growth Metrics

H&R Block (HRB) Short-term Investments (2009 - 2018)

H&R Block (HRB) reported Short-term Investments of $118.7 million for Q2 2018, up 11.79% year-over-year from $106.2 million in Q2 2017, and up 11.79% on a QoQ basis from $106.2 million in Q2 2017.

H&R Block (HRB) has 10 years of Short-term Investments data on file, last reported at $118.7 million in Q2 2018.

  • Quarterly Short-term Investments rose 11.79% year-over-year to $118.7 million in Q2 2018, while the trailing twelve-month figure through Apr 2018 was $118.7 million (up 11.79% YoY) and the FY2018 annual result came in at $118.7 million, up 11.79% from the prior year.
  • Short-term Investments grew to $118.7 million in Q2 2018 per HRB's latest filing, from $106.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $439.6 million in Q2 2015 and bottomed at $1.1 million in Q3 2016.
  • The 5-year median for Short-term Investments is $117.0 million (2014), against an average of $204.0 million.
  • The widest annual swing landed in 2014, when Short-term Investments soared 702.13%; it then sank 99.72% in 2016.
  • Tracing HRB's Short-term Investments over 5 years: stood at $381.2 million in 2014, then sank by 99.44% to $2.1 million in 2015, then slumped by 46.93% to $1.1 million in 2016, then jumped by 9357.52% to $106.2 million in 2017, then gained by 11.79% to $118.7 million in 2018.
  • Per Business Quant, the three latest HRB Short-term Investments figures stand at $118.7 million (Q2 2018), $106.2 million (Q2 2017), and $1.1 million (Q3 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Regis 69.91 Mn 69.91 Mn -

Historic Data

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DateValue
Apr 30, 2018 118.73 Mn
Apr 30, 2017 106.21 Mn
Jul 31, 2016 1.12 Mn
Apr 30, 2016 104.11 Mn
Jan 31, 2016 1.15 Mn
Oct 31, 2015 2.12 Mn
Jul 31, 2015 406.36 Mn
Apr 30, 2015 439.63 Mn
Jan 31, 2015 367.85 Mn
Oct 31, 2014 381.18 Mn
Jul 31, 2014 403.77 Mn
Apr 30, 2014 115.32 Mn
Oct 31, 2013 47.52 Mn
Jul 31, 2013 55.48 Mn
Apr 30, 2013 117.84 Mn
Jan 31, 2013 37.96 Mn
Oct 31, 2012 38.67 Mn
Jul 31, 2012 43.11 Mn
Apr 30, 2012 48.10 Mn
Jan 31, 2012 34.17 Mn
Oct 31, 2011 37.52 Mn
Jul 31, 2011 44.40 Mn
Apr 30, 2011 48.38 Mn
Jan 31, 2011 36.11 Mn
Oct 31, 2010 35.47 Mn
Jul 31, 2010 37.01 Mn
Apr 30, 2010 34.35 Mn
Jan 31, 2010 85.31 Mn
Oct 31, 2009 46.07 Mn
Jul 31, 2009 46.64 Mn
Apr 30, 2009 51.66 Mn