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H&R Block (HRB) Cash and cash equivalents

annual cash & cash equivalents:

$1.05B+$66.35M(+6.72%)
June 30, 2024

Summary

  • As of today (May 29, 2025), HRB annual cash & cash equivalents is $1.05 billion, with the most recent change of +$66.35 million (+6.72%) on June 30, 2024.
  • During the last 3 years, HRB annual cash & cash equivalents has fallen by -$381.06 million (-26.57%).
  • HRB annual cash & cash equivalents is now -60.43% below its all-time high of $2.66 billion, reached on April 30, 2020.

Performance

HRB Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$772.95M+$452.89M(+141.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HRB quarterly cash & cash equivalents is $772.95 million, with the most recent change of +$452.89 million (+141.51%) on March 31, 2025.
  • Over the past year, HRB quarterly cash & cash equivalents has dropped by -$21.67 million (-2.73%).
  • HRB quarterly cash & cash equivalents is now -70.96% below its all-time high of $2.66 billion, reached on April 30, 2020.

Performance

HRB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HRB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.7%-2.7%
3 y3 years-26.6%-25.8%
5 y5 years-60.4%-71.0%

HRB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.6%+19.0%-26.6%+192.3%
5 y5-year-60.4%+19.0%-71.0%+269.9%
alltimeall time-60.4%+7702.4%-71.0%+5625.5%

HRB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$772.95M(+141.5%)
Dec 2024
-
$320.05M(-23.0%)
Sep 2024
-
$415.86M(-60.5%)
Jun 2024
$1.05B(+6.7%)
$1.05B(+32.6%)
Mar 2024
-
$794.62M(+147.5%)
Dec 2023
-
$321.01M(-24.8%)
Sep 2023
-
$426.99M(-56.7%)
Jun 2023
$986.98M(+11.5%)
$986.98M(+8.6%)
Mar 2023
-
$909.08M(+243.8%)
Dec 2022
-
$264.45M(-18.1%)
Sep 2022
-
$322.82M(-63.5%)
Jun 2022
-
$885.01M(-15.0%)
Jun 2022
$885.01M(-38.3%)
-
Mar 2022
-
$1.04B(+209.8%)
Dec 2021
-
$336.25M(-62.3%)
Sep 2021
-
$891.74M(-4.6%)
Jun 2021
$1.43B(+53.5%)
-
Apr 2021
$934.25M(-64.9%)
$934.25M(+233.4%)
Jan 2021
-
$280.25M(+34.1%)
Oct 2020
-
$208.96M(-92.0%)
Jul 2020
-
$2.60B(-2.4%)
Apr 2020
$2.66B(+69.3%)
$2.66B(+1284.0%)
Jan 2020
-
$192.34M(-21.6%)
Oct 2019
-
$245.31M(-59.6%)
Jul 2019
-
$607.67M(-61.3%)
Apr 2019
$1.57B(+1.8%)
$1.57B(+673.6%)
Jan 2019
-
$203.23M(-66.2%)
Oct 2018
-
$600.80M(-38.6%)
Jul 2018
-
$979.12M(-36.6%)
Apr 2018
$1.54B(+52.8%)
$1.54B(+724.6%)
Jan 2018
-
$187.37M(+3.5%)
Oct 2017
-
$181.00M(-67.2%)
Jul 2017
-
$551.57M(-45.5%)
Apr 2017
$1.01B(+12.8%)
$1.01B(+357.3%)
Jan 2017
-
$221.17M(-4.9%)
Oct 2016
-
$232.51M(-24.2%)
Jul 2016
-
$306.87M(-65.8%)
Apr 2016
$896.80M(-55.3%)
$896.80M(+373.2%)
Jan 2016
-
$189.51M(-47.5%)
Oct 2015
-
$360.68M(-72.2%)
Jul 2015
-
$1.30B(-35.3%)
Apr 2015
$2.01B(-8.2%)
$2.01B(+51.9%)
Jan 2015
-
$1.32B(+110.5%)
Oct 2014
-
$627.49M(-56.1%)
Jul 2014
-
$1.43B(-34.6%)
Apr 2014
$2.19B(+25.0%)
$2.19B(+399.6%)
Jan 2014
-
$437.40M(-44.7%)
Oct 2013
-
$790.77M(-32.1%)
Jul 2013
-
$1.16B(-33.4%)
Apr 2013
$1.75B(-10.1%)
$1.75B(+317.7%)
Jan 2013
-
$418.38M(-66.8%)
Oct 2012
-
$1.26B(+34.2%)
Jul 2012
-
$939.87M(-51.7%)
Apr 2012
$1.94B(+15.9%)
$1.94B(+59.5%)
Jan 2012
-
$1.22B(+112.9%)
Oct 2011
-
$572.61M(-43.5%)
Jul 2011
-
$1.01B(-39.6%)
Apr 2011
$1.68B(-7.0%)
$1.68B(+52.7%)
Jul 2010
-
$1.10B(-39.1%)
Apr 2010
$1.80B(+9.0%)
$1.80B(+4.4%)
Jan 2010
-
$1.73B(+20.6%)
Oct 2009
-
$1.43B(+42.3%)
Jul 2009
-
$1.01B(-39.2%)
Apr 2009
$1.65B(+148.9%)
$1.65B(+30.4%)
Jan 2009
-
$1.27B(+83.0%)
Oct 2008
-
$693.63M(+94.8%)
Jul 2008
-
$356.00M(-46.5%)
Apr 2008
$664.90M(-27.9%)
$664.90M(-52.8%)
Jan 2008
-
$1.41B(+264.4%)
Oct 2007
-
$386.92M(-11.6%)
Jul 2007
-
$437.67M(-52.5%)
Apr 2007
$921.84M
$921.84M(-14.9%)
Jan 2007
-
$1.08B(+144.8%)
Oct 2006
-
$442.27M(+13.4%)
DateAnnualQuarterly
Jul 2006
-
$390.07M(-63.2%)
Apr 2006
$1.06B(-3.7%)
$1.06B(-27.5%)
Jan 2006
-
$1.46B(+272.0%)
Oct 2005
-
$392.49M(-38.0%)
Jul 2005
-
$632.80M(-42.5%)
Apr 2005
$1.10B(+2.7%)
$1.10B(+91.0%)
Jan 2005
-
$576.15M(+0.1%)
Oct 2004
-
$575.80M(+81.6%)
Jul 2004
-
$317.10M(-70.4%)
Apr 2004
$1.07B(+22.4%)
$1.07B(+59.7%)
Jan 2004
-
$671.09M(+156.8%)
Oct 2003
-
$261.33M(-61.3%)
Jul 2003
-
$674.68M(-22.9%)
Apr 2003
$875.35M(+100.7%)
$875.35M(+100.3%)
Jan 2003
-
$436.92M(+67.5%)
Oct 2002
-
$260.92M(-31.0%)
Jul 2002
-
$377.99M(-13.3%)
Apr 2002
$436.14M(+132.5%)
$436.14M(-19.0%)
Jan 2002
-
$538.31M(-10.1%)
Oct 2001
-
$599.00M(+137.8%)
Jul 2001
-
$251.85M(+34.2%)
Apr 2001
$187.62M(-50.6%)
$187.62M(-50.7%)
Jan 2001
-
$380.92M(+53.8%)
Oct 2000
-
$247.68M(+12.7%)
Jul 2000
-
$219.72M(-42.2%)
Apr 2000
$379.90M(+96.6%)
$379.90M(+52.9%)
Jan 2000
-
$248.49M(+47.8%)
Oct 1999
-
$168.18M(-66.4%)
Jul 1999
-
$500.67M(+159.1%)
Apr 1999
$193.24M(-78.5%)
$193.24M(+2.6%)
Jan 1999
-
$188.34M(-38.8%)
Oct 1998
-
$307.94M(-55.8%)
Jul 1998
-
$696.21M(-22.7%)
Apr 1998
$900.86M(+97.1%)
$900.86M(+737.6%)
Jan 1998
-
$107.56M(-50.2%)
Oct 1997
-
$216.10M(-28.9%)
Jul 1997
-
$303.92M(-33.5%)
Apr 1997
$457.08M(-33.3%)
$457.08M(+129.1%)
Jan 1997
-
$199.54M(-5.7%)
Oct 1996
-
$211.51M(+39.9%)
Jul 1996
-
$151.16M(-78.0%)
Apr 1996
$685.66M(+659.8%)
$685.66M(+1029.9%)
Jan 1996
-
$60.68M(+107.1%)
Oct 1995
-
$29.30M(-24.2%)
Jul 1995
-
$38.64M(-57.2%)
Apr 1995
$90.25M(+118.5%)
$90.25M(+50.4%)
Jan 1995
-
$60.00M(+75.5%)
Oct 1994
-
$34.19M(+6.7%)
Jul 1994
-
$32.05M(-22.4%)
Apr 1994
$41.30M(-4.8%)
$41.30M(+14.7%)
Jan 1994
-
$36.00M(-9.5%)
Oct 1993
-
$39.80M(-4.8%)
Jul 1993
-
$41.80M(-3.7%)
Apr 1993
$43.40M(+221.5%)
$43.40M(+44.2%)
Jan 1993
-
$30.10M(-45.9%)
Oct 1992
-
$55.60M(+129.8%)
Jul 1992
-
$24.20M(+79.3%)
Apr 1992
$13.50M(-63.2%)
$13.50M(-20.6%)
Jan 1992
-
$17.00M(-50.0%)
Oct 1991
-
$34.00M(+53.8%)
Jul 1991
-
$22.10M(-39.8%)
Apr 1991
$36.70M(-15.0%)
$36.70M(-18.1%)
Jan 1991
-
$44.80M(+49.3%)
Oct 1990
-
$30.00M(-15.7%)
Jul 1990
-
$35.60M(-17.6%)
Apr 1990
$43.20M(+24.1%)
$43.20M(+11.6%)
Jan 1990
-
$38.70M(+48.3%)
Oct 1989
-
$26.10M(+42.6%)
Jul 1989
-
$18.30M(-47.4%)
Apr 1989
$34.80M(-83.5%)
$34.80M(-83.5%)
Apr 1988
$210.90M(+0.3%)
$210.90M(+0.3%)
Apr 1987
$210.20M(+34.8%)
$210.20M(+34.8%)
Apr 1986
$155.90M(-10.9%)
$155.90M(-10.9%)
Apr 1985
$174.90M(+15.2%)
$174.90M(+15.2%)
Apr 1984
$151.80M
$151.80M

FAQ

  • What is H&R Block annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for H&R Block?
  • What is H&R Block annual cash & cash equivalents year-on-year change?
  • What is H&R Block quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for H&R Block?
  • What is H&R Block quarterly cash & cash equivalents year-on-year change?

What is H&R Block annual cash & cash equivalents?

The current annual cash & cash equivalents of HRB is $1.05B

What is the all time high annual cash & cash equivalents for H&R Block?

H&R Block all-time high annual cash & cash equivalents is $2.66B

What is H&R Block annual cash & cash equivalents year-on-year change?

Over the past year, HRB annual cash & cash equivalents has changed by +$66.35M (+6.72%)

What is H&R Block quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HRB is $772.95M

What is the all time high quarterly cash & cash equivalents for H&R Block?

H&R Block all-time high quarterly cash & cash equivalents is $2.66B

What is H&R Block quarterly cash & cash equivalents year-on-year change?

Over the past year, HRB quarterly cash & cash equivalents has changed by -$21.67M (-2.73%)
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