Company / Cash & Equivalents
H&R Block Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$983.3M
FY2025
5-year range
$885.0M / $1.1B
FY2021-FY2025
Trend
-6.7%
vs FY2024
Sector context
#48 of 208
Consumer Discretionary
What the data says
H&R Block's cash & equivalents of $983M is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $885M in FY2022 to $2.7B in FY2020.
Based on SEC 10-K filings.
$983M in FY2025 with a 5-year CAGR of -18.1%. Top quartile in the Consumer Discretionary sector.
Remained stable around $983M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- -18.1%
- 10-Year CAGR
- -
Sector benchmark
-37.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.7% year-over-year.
- Ranks #48 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $983.3M | -6.7% |
| FY2024 | $1.1B | +6.7% |
| FY2023 | $987.0M | +11.5% |
| FY2022 | $885.0M | -5.3% |
| FY2021 | $934.3M | -64.9% |
| FY2020 | $2.7B | +69.3% |
| FY2019 | $1.6B | +1.8% |
| FY2018 | $1.5B | +52.8% |
| FY2017 | $1.0B | +12.8% |
| FY2016 | $896.8M | -48.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026