Cash & Short-Term Investments

$958.71M

Quarterly · Period ending: Jun 30, 2026 · USD

HRB Cash & Short-Term Investments

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)
Jun 30, 2026	958,706,000
Mar 31, 2026	886,745,000
Dec 31, 2025	368,856,000
Sep 30, 2025	397,401,000
Jun 30, 2025	1,003,139,000
Mar 31, 2025	789,690,000
Dec 31, 2024	341,524,000
Sep 30, 2024	439,017,000
Jun 30, 2024	1,075,193,000
Mar 31, 2024	812,695,000
Dec 31, 2023	338,224,000
Sep 30, 2023	457,560,000
Jun 30, 2023	1,015,316,000
Mar 31, 2023	934,345,000
Dec 31, 2022	292,188,000
Sep 30, 2022	431,374,000
Jun 30, 2022	1,050,713,000
Mar 31, 2022	1,177,054,000
Dec 31, 2021	459,936,000
Sep 30, 2021	1,030,806,000
Jun 30, 2021	1,434,381,000
Apr 30, 2021	1,062,920,000
Jan 31, 2021	461,408,000
Oct 31, 2020	387,324,000
Jul 31, 2020	2,806,585,000
Apr 30, 2020	2,884,220,000
Jan 31, 2020	361,787,000
Oct 31, 2019	421,644,000
Jul 31, 2019	765,454,000
Apr 30, 2019	1,747,727,000
Jan 31, 2019	305,129,000
Oct 31, 2018	723,306,000
Jul 31, 2018	1,110,492,000
Apr 30, 2018	1,663,678,000
Jan 31, 2018	270,399,000
Oct 31, 2017	281,662,000
Jul 31, 2017	668,160,000
Apr 30, 2017	1,117,539,000
Jan 31, 2017	291,338,000
Oct 31, 2016	342,048,000
Jul 31, 2016	430,019,000
Apr 30, 2016	1,002,044,000
Jan 31, 2016	190,656,000
Oct 31, 2015	362,797,000
Jul 31, 2015	1,705,742,000
Apr 30, 2015	2,446,815,000
Jan 31, 2015	1,688,979,000
Oct 31, 2014	1,008,670,000
Jul 31, 2014	2,724,121,000
Apr 30, 2014	2,608,802,000
Jan 31, 2014	437,404,000
Oct 31, 2013	790,772,000
Jul 31, 2013	1,163,876,000
Apr 30, 2013	1,747,584,000
Jan 31, 2013	418,385,000
Oct 31, 2012	1,260,901,000
Jul 31, 2012	939,871,000
Apr 30, 2012	1,944,334,000
Jan 31, 2012	1,218,984,000
Oct 31, 2011	572,611,000
Jul 31, 2011	1,012,709,000
Apr 30, 2011	1,677,844,000
Jan 31, 2011	1,466,000,000
Oct 31, 2010	959,746,000
Jul 31, 2010	1,098,610,000
Apr 30, 2010	1,804,045,000
Jan 31, 2010	1,727,677,000
Oct 31, 2009	1,432,243,000
Jul 31, 2009	1,006,303,000
Apr 30, 2009	1,654,663,000
Jan 31, 2009	1,269,203,000
Oct 31, 2008	693,626,000
Jul 31, 2008	355,998,000
Apr 30, 2008	726,845,000
Jan 31, 2008	1,410,009,000
Oct 31, 2007	386,915,000
Jul 31, 2007	437,671,000
Apr 30, 2007	921,838,000
Jan 31, 2007	1,082,666,000
Oct 31, 2006	518,559,000
Jul 31, 2006	467,287,000
Apr 30, 2006	694,358,000
Jan 31, 2006	1,460,180,000
Oct 31, 2005	506,626,000
Jul 31, 2005	709,886,000
Apr 30, 2005	1,100,213,000
Jan 31, 2005	576,146,000
Oct 31, 2004	575,796,000
Jul 31, 2004	317,100,000
Apr 30, 2004	1,071,676,000
Jan 31, 2004	741,369,000
Oct 31, 2003	261,330,000
Jul 31, 2003	674,679,000
Apr 30, 2003	899,212,000
Jan 31, 2003	455,283,000
Oct 31, 2002	282,628,000
Jul 31, 2002	402,499,000
Apr 30, 2002	464,515,000
Jan 31, 2002	560,041,000
Oct 31, 2001	636,593,000