H&R BLOCK INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
H&R Block Inc annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2015 to 2024.
  • H&R Block Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 30, 2023 was -$558M, a 9.94% increase year-over-year.
  • H&R Block Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $59.9M.
  • H&R Block Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$35.4M, a 93.4% increase from 2022.
  • H&R Block Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$533M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $59.9M +$95.3M Jul 1, 2023 Jun 30, 2024 10-K 2024-08-15
2023 -$35.4M +$498M +93.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-15
2022 -$533M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-15
2020 -$1.81B -$2.98B -255% May 1, 2020 Apr 30, 2021 10-K 2023-08-17
2019 $1.17B +$1.12B +2545% May 1, 2019 Apr 30, 2020 10-K 2022-08-16
2018 $44M -$502M -91.9% May 1, 2018 Apr 30, 2019 10-K 2021-06-15
2017 $546M +$430M +368% May 1, 2017 Apr 30, 2018 10-K 2020-06-17
2016 $117M +$1.21B May 1, 2016 Apr 30, 2017 10-K 2019-06-14
2015 -$1.1B May 1, 2015 Apr 30, 2016 8-K 2018-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.