Cash & Short-Term Investments

$958.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$958.71Mperiod endingJun 30, 2026

HRB Quarterly Cash & Short-Term Investments ($155.90M → $958.71M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HRB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H&R Block, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	429,702,000
Apr 30, 2001	326,237,000
Jan 31, 2001	431,896,000
Oct 31, 2000	302,761,000
Jul 31, 2000	284,154,000
Apr 30, 2000	442,270,000
Jan 31, 2000	281,564,000
Oct 31, 1999	212,013,000
Jul 31, 1999	543,022,000
Apr 30, 1999	250,121,000
Jan 31, 1999	279,922,000
Oct 31, 1998	456,694,000
Jul 31, 1998	835,867,000
Apr 30, 1998	1,247,014,000
Jan 31, 1998	1,139,256,000
Oct 31, 1997	216,209,000
Jul 31, 1997	324,189,000
Apr 30, 1997	680,213,000
Jan 31, 1997	269,921,000
Oct 31, 1996	301,037,000
Jul 31, 1996	444,871,000
Apr 30, 1996	418,626,000
Jan 31, 1996	97,422,000
Oct 31, 1995	69,204,000
Jul 31, 1995	206,540,000
Apr 30, 1995	353,487,000
Jan 31, 1995	169,748,000
Oct 31, 1994	313,115,000
Jul 31, 1994	371,627,000
Apr 30, 1994	41,300,000
Jan 31, 1994	36,000,000
Oct 31, 1993	39,800,000
Jul 31, 1993	41,800,000
Apr 30, 1993	43,400,000
Jan 31, 1993	30,100,000
Oct 31, 1992	55,600,000
Jul 31, 1992	24,200,000
Apr 30, 1992	13,500,000
Jan 31, 1992	17,000,000
Oct 31, 1991	34,000,000
Jul 31, 1991	22,100,000
Apr 30, 1991	36,700,000
Jan 31, 1991	44,800,000
Oct 31, 1990	30,000,000
Jul 31, 1990	35,600,000
Apr 30, 1990	43,200,000
Jan 31, 1990	38,700,000
Oct 31, 1989	26,100,000
Jul 31, 1989	18,300,000
Apr 30, 1989	34,800,000
Apr 30, 1988	210,900,000
Apr 30, 1987	210,200,000
Apr 30, 1986	155,900,000