H&R BLOCK INC Cash And Cash Equivalents At Carrying Value

• H&R BLOCK INC showed a decrease of -6.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from H&R BLOCK INC's annual report (Form 10-K), filed with the SEC on August 15, 2025.
• XBRL data for this metric is available from 2007 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $1.01 billion | Q4 2009: $1.43 billion | Q1 2010: $1.73 billion | Q3 2010: $1.10 billion | Q4 2010: $959.75 million | Q1 2011: $1.47 billion | Q3 2011: $1.01 billion | Q4 2011: $572.61 million | Q1 2012: $1.22 billion | Q3 2012: $939.87 million | Q4 2012: $1.26 billion | Q1 2013: $418.39 million | Q3 2013: $1.16 billion | Q4 2013: $790.77 million | Q1 2014: $437.40 million | Q3 2014: $1.43 billion | Q4 2014: $627.49 million | Q1 2015: $1.32 billion | Q3 2015: $1.30 billion | Q4 2015: $360.68 million | Q1 2016: $189.51 million | Q3 2016: $306.87 million | Q4 2016: $232.51 million | Q1 2017: $221.17 million | Q3 2017: $551.57 million | Q4 2017: $181.00 million | Q1 2018: $187.37 million | Q3 2018: $979.12 million | Q4 2018: $600.80 million | Q1 2019: $203.23 million | Q3 2019: $607.67 million | Q4 2019: $245.31 million | Q1 2020: $192.34 million | Q3 2020: $2.60 billion | Q4 2020: $208.96 million | Q1 2021: $280.25 million | Q3 2021: $891.74 million | Q4 2021: $336.25 million | Q1 2022: $1.04 billion | Q3 2022: $322.82 million | Q4 2022: $264.46 million | Q1 2023: $909.08 million | Q3 2023: $426.99 million | Q4 2023: $321.01 million | Q1 2024: $794.62 million | Q3 2024: $415.86 million | Q4 2024: $320.05 million | Q1 2025: $772.95 million | Q2 2025: $983.28 million | Q3 2025: $376.41 million | Q4 2025: $349.19 million.
• Over the full 20 years of available data (2007 to 2025), H&R BLOCK INC's Cash And Cash Equivalents At Carrying Value has grown by 20.4%.
• Historical annual values: Fiscal year 2025: $983.28 million | Fiscal year 2024: $1.05 billion | Fiscal year 2023: $986.98 million | Fiscal year 2022: $885.02 million | Fiscal year 2021: $1.43 billion | Fiscal year 2021: $934.25 million | Fiscal year 2020: $2.66 billion | Fiscal year 2019: $1.57 billion | Fiscal year 2018: $1.54 billion | Fiscal year 2017: $1.01 billion | Fiscal year 2016: $896.80 million | Fiscal year 2015: $2.01 billion | Fiscal year 2014: $2.19 billion | Fiscal year 2013: $1.75 billion | Fiscal year 2012: $1.94 billion | Fiscal year 2011: $1.68 billion | Fiscal year 2010: $1.80 billion | Fiscal year 2009: $1.65 billion | Fiscal year 2008: $664.90 million | Fiscal year 2007: $816.92 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026