Cash · 2011–2025
H&R Block cash
$349M+9.1% · FY2025
H&R Block (HRB) reported $349M in cash for fiscal 2025, +9.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $349M | +9.1% | Open → |
| FY20242024-12-31 | $320M | −0.3% | Open → |
| FY20232023-12-31 | $321M | +21.4% | Open → |
| FY20222022-12-31 | $264M | −21.4% | Open → |
| FY20212021-12-31 | $336M | +20.0% | Open → |
| FY20202021-01-31 | $280M | +45.7% | Open → |
| FY20192020-01-31 | $192M | −5.4% | Open → |
| FY20182019-01-31 | $203M | +8.5% | Open → |
| FY20172018-01-31 | $187M | −15.3% | Open → |
| FY20162017-01-31 | $221M | +16.7% | Open → |
| FY20152016-01-31 | $190M | −85.7% | Open → |
| FY20142015-01-31 | $1.3B | +202.0% | Open → |
| FY20132014-01-31 | $437M | +4.5% | Open → |
| FY20122013-01-31 | $418M | −65.7% | Open → |
| FY20112012-01-31 | $1.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −8.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=H&R Block cash |url=https://companiesranked.com/en/company/h-and-r-block/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). H&R Block cash. CompaniesRanked. https://companiesranked.com/en/company/h-and-r-block/cash-on-handBibTeX
@misc{companiesranked-en-company-h-and-r-block-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{H\&R Block cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/h-and-r-block/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000012659-26-000008 · February 5, 2026
{{cite web |title=H&R Block cash — 10-Q (0000012659-26-000008) |url=https://www.sec.gov/Archives/edgar/data/12659/000001265926000008/hrb-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.