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% 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 10 years of Short-term Investments data on file, last reported at $118.7 million in Q2 2018.

  • Short-term Investments for Q2 2018 came in at $118.7 million, up 11.79% year-over-year; the trailing twelve-month figure through Apr 2018 was $118.7 million (up 11.79% YoY), and the FY2018 annual result was $118.7 million, up 11.79% from the prior year.
  • Short-term Investments rose to $118.7 million in Q2 2018 per HRB's latest filing, from $106.2 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $439.6 million in Q2 2015 and troughed at $1.1 million in Q3 2016.
  • A 5-year average of $204.0 million and a median of $117.0 million in 2014 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2014 and 2016: Short-term Investments surged 702.13% in 2014, then tumbled 99.72% in 2016.
  • A 5-year view of Short-term Investments shows it stood at $381.2 million in 2014, then tumbled by 99.44% to $2.1 million in 2015, then plunged by 46.93% to $1.1 million in 2016, then soared by 9357.52% to $106.2 million in 2017, then climbed 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 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn -

Historic Data

Download Data
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