Annual Cash & Cash Equivalents
$1.00B$72.05M-6.70%
Summary
- Current Value
- As of today, HRB annual cash & cash equivalents is $1.00B, down -6.70% on
- Historical Performance
- HRB annual cash & cash equivalents is down -4.53% over the past 3 years, and down -5.62% over the past 5 years
- All-Time High Comparison
- HRB annual cash & cash equivalents is currently -65.22% below its historical high of $2.88B set on
- 3-Year Low Comparison
- HRB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HRB annual cash & cash equivalents is higher than 85.91% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.00B | -6.7% | -4.5% | -5.6% | -41.9% | |
| Quarterly Cash & Cash Equivalents | $397.40M | -9.5% | -7.9% | +2.6% | -60.1% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Current Assets | $1.16B | -6.2% | -16.0% | -31.6% | -53.1% | |
| Annual Total Liabilities | $3.18B | +1.5% | +3.8% | -3.8% | -15.5% | |
| Annual Working Capital | -$136.06M | -151.9% | -135.3% | -125.3% | -151.7% | |
| Annual Net Income | $606.68M | +1.9% | +8.7% | +3.2% | +45.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -6.7% | |
| 5Y | $2.88B | N/A | -65.2% |
| All | $2.88B | -65.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | at low | |
| 5Y | $1.00B | at low | |
| All | $99.01M | +913.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HRB?
As of today, HRB annual cash & cash equivalents is $1.00B
What is 1-year change in HRB annual cash & cash equivalents?
HRB annual cash & cash equivalents is down -6.70% year-over-year
What is 3-year change in HRB annual cash & cash equivalents?
HRB annual cash & cash equivalents is down -4.53% over the past 3 years
How far is HRB annual cash & cash equivalents from its all-time high?
HRB annual cash & cash equivalents is currently -65.22% below its historical high of $2.88B set on April 30, 2020
How does HRB annual cash & cash equivalents rank versus sector peers?
HRB annual cash & cash equivalents is higher than 85.91% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled
Quarterly Cash & Cash Equivalents
$397.40M$605.74M-60.38%
Summary
- Current Value
- As of today, HRB quarterly cash & cash equivalents is $397.40M, down -60.38% on
- Historical Performance
- HRB quarterly cash & cash equivalents is down -9.48% year-over-year, and down -7.88% over the past 3 years
- All-Time High Comparison
- HRB quarterly cash & cash equivalents is currently -86.22% below its historical high of $2.88B set on
- 3-Year Low Comparison
- HRB quarterly cash & cash equivalents is +36.01% above its 3-year low of $292.19M reached on an earlier date
- Sector Comparison
- HRB quarterly cash & cash equivalents is higher than 74.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $397.40M | -60.4% | -9.5% | -7.9% | +2.6% | |
| Annual Cash & Cash Equivalents | $1.00B | – | -6.7% | -4.5% | -5.6% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Current Assets | $564.24M | -51.5% | -7.7% | -22.1% | -4.8% | |
| Quarterly Total Liabilities | $3.17B | -0.1% | +8.7% | +12.3% | +11.8% | |
| Quarterly Working Capital | -$175.31M | -28.9% | +4.9% | -166.5% | -534.9% | |
| Quarterly Net Income | -$165.63M | -155.4% | +3.5% | +1.1% | +25.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | -60.4% | |
| 3Y | $1.08B | -63.0% | |
| 5Y | $1.18B | -66.2% | |
| All | $2.88B | -86.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $341.52M | N/A | +16.4% |
| 3Y | $292.19M | N/A | +36.0% |
| 5Y | $292.19M | +36.0% | |
| All | $13.50M | +2843.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HRB?
As of today, HRB quarterly cash & cash equivalents is $397.40M
What is HRB quarterly cash & cash equivalents most recent change?
HRB quarterly cash & cash equivalents was down -60.38% on September 30, 2025
What is 1-year change in HRB quarterly cash & cash equivalents?
HRB quarterly cash & cash equivalents is down -9.48% year-over-year
How far is HRB quarterly cash & cash equivalents from its all-time high?
HRB quarterly cash & cash equivalents is currently -86.22% below its historical high of $2.88B set on April 30, 2020
How does HRB quarterly cash & cash equivalents rank versus sector peers?
HRB quarterly cash & cash equivalents is higher than 74.23% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HRB Official Website www.hrblock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
- HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
- HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb