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H&R Block HRB Cash & Equivalents
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Where this comes from
Reported directly by H&R Block in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: H&R Block’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012659-26-000017
| CONSOLIDATED BALANCE SHEETS / As of | (unaudited, in 000s, except share and per share amounts) / March 31, 2026 | (unaudited, in 000s, except share and per share amounts) / June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $867,008 | $983,277 |
| Cash and cash equivalents - restricted | 19,737 | 19,862 |
| Receivables, less allowance for credit losses of $53,638 and $55,775 | 297,636 | 63,621 |
| Prepaid expenses and other current assets | 104,102 | 95,788 |
| Total current assets | 1,288,483 | 1,162,548 |
| Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744 | 147,694 | 135,068 |
| Operating lease right of use assets | 522,885 | 521,215 |
Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20
FAQ
- 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.
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