H&R Block (HRB) Short-term Investments (2009 - 2018)
H&R Block (HRB) posted quarterly 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% quarter-over-quarter from $106.2 million in Q2 2017.
H&R Block (HRB) Short-term Investments (2009 - 2018) Analysis & Trends
H&R Block (HRB) has reported Short-term Investments for 10 consecutive years, with $118.7 million the latest figure, recorded in Q2 2018.
- In Q2 2018, Short-term Investments rose 11.79% year-over-year to $118.7 million; the TTM figure through Apr 2018 stood at $118.7 million (up 11.79% YoY), while the FY2018 annual figure was $118.7 million, up 11.79% from the prior year.
- Short-term Investments climbed 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.
- Historically, Short-term Investments has averaged $191.7 million across 5 years, with a median of $115.3 million in 2014.
- Annual changes were most pronounced in 2015 — Short-term Investments surged 720.08% — and 2016, when it tumbled 99.72%.
- H&R Block's Short-term Investments stood at $381.2 million in 2014, then plunged by 99.44% to $2.1 million in 2015, then sank by 46.93% to $1.1 million in 2016, then jumped by 9357.52% to $106.2 million in 2017, then grew by 11.79% to $118.7 million in 2018.
- Business Quant data shows HRB's Short-term Investments at $118.7 million in Q2 2018, $106.2 million in Q2 2017, and $1.1 million in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2014 | 44.86 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 |