Annual Cash & Cash Equivalents:
$1.00B-$72.05M(-6.70%)Summary
- As of today, HRB annual cash & cash equivalents is $1.00 billion, with the most recent change of -$72.05 million (-6.70%) on June 30, 2025.
- During the last 3 years, HRB annual cash & cash equivalents has fallen by -$47.57 million (-4.53%).
- HRB annual cash & cash equivalents is now -65.22% below its all-time high of $2.88 billion, reached on April 30, 2020.
Performance
HRB Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$397.40M-$605.74M(-60.38%)Summary
- As of today, HRB quarterly cash & cash equivalents is $397.40 million, with the most recent change of -$605.74 million (-60.38%) on September 30, 2025.
- Over the past year, HRB quarterly cash & cash equivalents has dropped by -$41.62 million (-9.48%).
- HRB quarterly cash & cash equivalents is now -86.22% below its all-time high of $2.88 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.7% | -9.5% |
| 3Y3 Years | -4.5% | -7.9% |
| 5Y5 Years | -5.6% | +2.6% |
HRB Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.7% | at low | -63.0% | +36.0% |
| 5Y | 5-Year | -65.2% | at low | -66.2% | +36.0% |
| All-Time | All-Time | -65.2% | +913.2% | -86.2% | +2843.7% |
HRB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $397.40M(-60.4%) |
| Jun 2025 | $1.00B(-6.7%) | $1.00B(+27.0%) |
| Mar 2025 | - | $789.69M(+131.2%) |
| Dec 2024 | - | $341.52M(-22.2%) |
| Sep 2024 | - | $439.02M(-59.2%) |
| Jun 2024 | $1.08B(+5.9%) | $1.08B(+32.3%) |
| Mar 2024 | - | $812.70M(+140.3%) |
| Dec 2023 | - | $338.22M(-26.1%) |
| Sep 2023 | - | $457.56M(-54.9%) |
| Jun 2023 | $1.02B(-3.4%) | $1.02B(+8.7%) |
| Mar 2023 | - | $934.35M(+219.8%) |
| Dec 2022 | - | $292.19M(-32.3%) |
| Sep 2022 | - | $431.37M(-58.9%) |
| Jun 2022 | - | $1.05B(-10.7%) |
| Jun 2022 | $1.05B(-1.1%) | - |
| Mar 2022 | - | $1.18B(+155.9%) |
| Dec 2021 | - | $459.94M(-55.4%) |
| Sep 2021 | - | $1.03B(-3.0%) |
| Apr 2021 | $1.06B(-63.1%) | $1.06B(+130.4%) |
| Jan 2021 | - | $461.41M(+19.1%) |
| Oct 2020 | - | $387.32M(-86.2%) |
| Jul 2020 | - | $2.81B(-2.7%) |
| Apr 2020 | $2.88B(+65.0%) | $2.88B(+697.2%) |
| Jan 2020 | - | $361.79M(-14.2%) |
| Oct 2019 | - | $421.64M(-44.9%) |
| Jul 2019 | - | $765.45M(-56.2%) |
| Apr 2019 | $1.75B(+5.1%) | $1.75B(+472.8%) |
| Jan 2019 | - | $305.13M(-57.8%) |
| Oct 2018 | - | $723.31M(-34.9%) |
| Jul 2018 | - | $1.11B(-33.3%) |
| Apr 2018 | $1.66B(+48.9%) | $1.66B(+515.3%) |
| Jan 2018 | - | $270.40M(-4.0%) |
| Oct 2017 | - | $281.66M(-57.8%) |
| Jul 2017 | - | $668.16M(-40.2%) |
| Apr 2017 | $1.12B(+11.7%) | $1.12B(+283.6%) |
| Jan 2017 | - | $291.34M(-14.8%) |
| Oct 2016 | - | $342.05M(-20.5%) |
| Jul 2016 | - | $430.02M(-57.1%) |
| Apr 2016 | $1.00B(-60.6%) | $1.00B(+284.9%) |
| Jan 2016 | - | $260.31M(-35.8%) |
| Oct 2015 | - | $405.58M(-77.0%) |
| Jul 2015 | - | $1.77B(-30.4%) |
| Apr 2015 | $2.54B(-6.8%) | $2.54B(+45.9%) |
| Jan 2015 | - | $1.74B(+63.5%) |
| Oct 2014 | - | $1.06B(-44.1%) |
| Jul 2014 | - | $1.91B(-30.1%) |
| Apr 2014 | $2.72B(+46.0%) | $2.72B(+464.9%) |
| Jan 2014 | - | $482.26M(-42.5%) |
| Oct 2013 | - | $838.29M(-31.3%) |
| Jul 2013 | - | $1.22B(-34.6%) |
| Apr 2013 | $1.87B(-6.4%) | $1.87B(+308.8%) |
| Jan 2013 | - | $456.34M(-64.9%) |
| Oct 2012 | - | $1.30B(+32.2%) |
| Jul 2012 | - | $982.98M(-50.7%) |
| Apr 2012 | $1.99B(+15.4%) | $1.99B(+59.0%) |
| Jan 2012 | - | $1.25B(+105.4%) |
| Oct 2011 | - | $610.13M(-42.3%) |
| Jul 2011 | - | $1.06B(-38.8%) |
| Apr 2011 | $1.73B(-6.1%) | $1.73B(+14.9%) |
| Jan 2011 | - | $1.50B(+50.9%) |
| Oct 2010 | - | $995.22M(-12.4%) |
| Jul 2010 | - | $1.14B(-38.2%) |
| Apr 2010 | $1.84B(+7.7%) | $1.84B(+1.4%) |
| Jan 2010 | - | $1.81B(+22.6%) |
| Oct 2009 | - | $1.48B(+40.4%) |
| Jul 2009 | - | $1.05B(-38.3%) |
| Apr 2009 | $1.71B | $1.71B(+26.9%) |
| Jan 2009 | - | $1.35B(+93.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2008 | - | $694.44M(+20.3%) |
| Jul 2008 | - | $577.34M(-39.0%) |
| Apr 2008 | $945.88M(-24.6%) | $945.88M(-45.5%) |
| Jan 2008 | - | $1.74B(+178.2%) |
| Oct 2007 | - | $624.09M(-14.0%) |
| Jul 2007 | - | $725.46M(-42.2%) |
| Apr 2007 | $1.25B(+18.4%) | $1.25B(-17.2%) |
| Jan 2007 | - | $1.52B(+62.0%) |
| Oct 2006 | - | $935.41M(+15.1%) |
| Jul 2006 | - | $813.02M(-25.3%) |
| Apr 2006 | $1.06B(-34.5%) | $1.09B(-42.4%) |
| Jan 2006 | - | $1.89B(+94.7%) |
| Oct 2005 | - | $971.11M(-13.8%) |
| Jul 2005 | - | $1.13B(-30.3%) |
| Apr 2005 | $1.62B(-0.1%) | $1.62B(+45.5%) |
| Jan 2005 | - | $1.11B(+3.6%) |
| Oct 2004 | - | $1.07B(+29.7%) |
| Jul 2004 | - | $826.88M(-48.9%) |
| Apr 2004 | $1.62B(+265.9%) | $1.62B(+198.0%) |
| Apr 2000 | $442.27M(+76.8%) | - |
| Jul 1999 | - | $543.02M(+94.0%) |
| Apr 1999 | $250.12M(-79.9%) | - |
| Jan 1999 | - | $279.92M(-38.7%) |
| Oct 1998 | - | $456.69M(-45.4%) |
| Jul 1998 | - | $835.87M(-7.2%) |
| Apr 1998 | $1.25B(+394.8%) | $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(+129.1%) |
| Jan 1997 | - | $199.54M(-5.7%) |
| Oct 1996 | - | $211.51M(+39.9%) |
| Jul 1996 | - | $151.16M(-78.0%) |
| Apr 1996 | - | $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(+50.4%) |
| Jan 1995 | - | $60.00M(+75.5%) |
| Oct 1994 | - | $34.19M(+6.7%) |
| Jul 1994 | - | $32.05M(-22.4%) |
| Apr 1994 | - | $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(+44.2%) |
| Jan 1993 | - | $30.10M(-45.9%) |
| Oct 1992 | - | $55.60M(+129.8%) |
| Jul 1992 | - | $24.20M(+79.3%) |
| Apr 1992 | - | $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(-18.1%) |
| Jan 1991 | - | $44.80M(+49.3%) |
| Oct 1990 | - | $30.00M(-15.7%) |
| Jul 1990 | - | $35.60M(-17.6%) |
| Apr 1990 | - | $43.20M(+11.6%) |
| Jan 1990 | - | $38.70M(+48.3%) |
| Oct 1989 | - | $26.10M(+42.6%) |
| Jul 1989 | - | $18.30M(-47.4%) |
| Apr 1989 | $252.03M(+128.7%) | $34.80M(-83.5%) |
| Apr 1988 | - | $210.90M(+0.3%) |
| Apr 1987 | - | $210.20M(+34.8%) |
| Apr 1986 | - | $155.90M(-10.9%) |
| Apr 1985 | - | $174.90M(+15.2%) |
| Apr 1984 | - | $151.80M |
| Apr 1983 | $110.21M(+11.3%) | - |
| Apr 1980 | $99.00M | - |
FAQ
- What is H&R Block, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for H&R Block, Inc.?
- What is H&R Block, Inc. annual cash & cash equivalents year-on-year change?
- What is H&R Block, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for H&R Block, Inc.?
- What is H&R Block, Inc. quarterly cash & cash equivalents year-on-year change?
What is H&R Block, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HRB is $1.00B
What is the all-time high annual cash & cash equivalents for H&R Block, Inc.?
H&R Block, Inc. all-time high annual cash & cash equivalents is $2.88B
What is H&R Block, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HRB annual cash & cash equivalents has changed by -$72.05M (-6.70%)
What is H&R Block, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HRB is $397.40M
What is the all-time high quarterly cash & cash equivalents for H&R Block, Inc.?
H&R Block, Inc. all-time high quarterly cash & cash equivalents is $2.88B
What is H&R Block, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HRB quarterly cash & cash equivalents has changed by -$41.62M (-9.48%)