H&R Block HRB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by H&R Block in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is H&R Block's cash & equivalents?
- H&R Block (HRB) reported cash & equivalents of $867.01M in Q1 2026.
- How has H&R Block's cash & equivalents changed year-over-year?
- H&R Block's cash & equivalents increased by 12.2% year-over-year, from $772.95M to $867.01M.
- What is the long-term trend for H&R Block's cash & equivalents?
- Over 4 years (2021 to 2025), H&R Block's cash & equivalents has grown at a -9.0% compound annual growth rate (CAGR), from $1.43B to $983.28M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.