Quick Answer
H&R BLOCK INC reported Cash and Equivalents of $983.28 million for fiscal year 2025.
H&R BLOCK INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $983.28M | -6.7% |
| 2024 | $1.05B | +6.7% |
| 2023 | $986.98M | +11.5% |
| 2022 | $885.01M | -38.3% |
| 2021 | $1.43B | +53.5% |
| 2021 | $934.25M | -64.9% |
| 2020 | $2.66B | +69.3% |
| 2019 | $1.57B | +1.8% |
| 2018 | $1.54B | +52.8% |
| 2017 | $1.01B | +12.8% |
| 2016 | $896.80M | -55.3% |
| 2015 | $2.01B | -8.2% |
| 2014 | $2.19B | +25.0% |
| 2013 | $1.75B | -10.1% |
| 2012 | $1.94B | +15.9% |
| 2011 | $1.68B | -7.0% |
| 2010 | $1.80B | +9.0% |
| 2009 | $1.65B | +148.9% |
| 2008 | $664.90M | -18.6% |
| 2007 | $816.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $349.19M | +9.1% | -7.2% |
| September 30, 2025 | $376.41M | -9.5% | -61.7% |
| June 30, 2025 | $983.28M | -6.7% | +27.2% |
| March 31, 2025 | $772.95M | -2.7% | +141.5% |
| December 31, 2024 | $320.05M | -0.3% | -23.0% |
| September 30, 2024 | $415.86M | -2.6% | -60.5% |
| June 30, 2024 | $1.05B | +6.7% | +32.6% |
| March 31, 2024 | $794.62M | -12.6% | +147.5% |
- H&R BLOCK INC showed a decrease of -6.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, H&R BLOCK INC’s cash and equivalents has grown by 20.4% (from $816.92 million to $983.28 million).
- The most recent figure is from H&R BLOCK INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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