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

H&R Block's (HRB) quarterly Short-term Investments came in at $118.7 million in Q2 2018, up 11.79% year-on-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) 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.

  • On a quarterly basis, Short-term Investments rose 11.79% year-over-year to $118.7 million in Q2 2018; TTM through Apr 2018 was $118.7 million, a 11.79% increase from a year earlier, with the FY2018 full-year figure at $118.7 million, up 11.79% from the prior year.
  • Short-term Investments for Q2 2018 stood at $118.7 million, up from $106.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for HRB reached as high as $439.6 million in Q2 2015 and fell as low as $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.
  • Across the five-year window, Short-term Investments soared 720.08% in 2015 and sank 99.72% in 2016, its largest moves.
  • Year by year, 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 soared by 9357.52% to $106.2 million in 2017, then rose by 11.79% to $118.7 million in 2018.
  • Per Business Quant data, the three most recent Short-term Investments figures were $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 18.70 Bn 18.59 Bn 569.95 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn
9 Regis 69.35 Mn 69.35 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 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
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