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H&R BLOCK INC (HRB) Cash and Restricted Cash

H&R BLOCK INC Cash and Restricted Cash

H&R BLOCK INC (HRB) had Cash and Restricted Cash of $977.90 million as of 2026-06-30, per its 10-K filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $977.90M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $886.75M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368.86M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.40M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$977.90M
10-K · filed 2026-08-14
2026-03-31$886.75M
10-Q · filed 2026-05-06
2025-12-31$368.86M
10-Q · filed 2026-02-05
2025-09-30$397.40M
10-Q · filed 2025-11-06
2025-06-30$1.00B
10-K · filed 2026-08-14
2025-03-31$789.69M
10-Q · filed 2026-05-06
2024-12-31$341.52M
10-Q · filed 2026-02-05
2024-09-30$439.02M
10-Q · filed 2025-11-06
2024-06-30$1.08B
10-K · filed 2026-08-14
2024-03-31$812.70M
10-Q · filed 2025-05-07
2023-12-31$338.22M
10-Q · filed 2025-02-06
2023-09-30$457.56M
10-Q · filed 2024-11-07
2023-06-30$1.02B
10-K · filed 2026-08-14
2023-03-31$934.35M
10-Q · filed 2024-05-09
2022-12-31$292.19M
10-Q · filed 2024-02-06
2022-09-30$431.37M
10-Q · filed 2023-11-07
2022-06-30$1.05B
10-K · filed 2025-08-15
2022-03-31$1.18B
10-Q · filed 2023-05-09
2021-12-31$459.94M
10-Q · filed 2023-02-07
2021-09-30$1.03B
10-Q · filed 2022-11-03
2021-06-30$1.58B
10-K · filed 2024-08-15
2021-04-30$1.06B
10-K · filed 2023-08-17
2021-03-31$875.39M
10-Q · filed 2022-05-10
2021-01-31$461.41M
10-Q · filed 2021-03-09
2020-12-31$737.83M
10-Q · filed 2022-02-04
2020-10-31$387.32M
10-Q · filed 2020-12-08
2020-09-30$515.52M
10-Q · filed 2021-11-04
2020-07-31$2.81B
10-Q · filed 2020-09-03
2020-06-30$2.77B
10-Q · filed 2022-05-10
2020-04-30$2.87B
10-K · filed 2023-08-17
2020-01-31$361.79M
10-Q · filed 2021-03-09
2019-10-31$421.64M
10-Q · filed 2020-12-08
2019-07-31$765.45M
10-Q · filed 2020-09-03
2019-04-30$1.71B
10-K · filed 2022-08-16
2019-01-31$305.13M
10-Q · filed 2020-03-09
2018-10-31$723.31M
10-Q · filed 2019-12-06
2018-07-31$1.11B
10-Q · filed 2019-09-06
2018-04-30$1.66B
10-K · filed 2021-06-15
2018-01-31$270.40M
10-Q · filed 2019-03-08
2017-10-31$281.66M
10-Q · filed 2018-12-07
2017-07-31$668.16M
10-Q · filed 2018-09-07
2017-04-30$1.12B
10-K · filed 2020-06-17
2017-01-31$291.34M
10-Q · filed 2018-03-08
2016-10-31$342.05M
10-Q · filed 2017-12-07
2016-07-31$428.90M
10-Q · filed 2017-09-01
2016-04-30$1.00B
10-K · filed 2019-06-14
2015-04-30$2.10B
8-K · filed 2018-11-15

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