Houlihan Lokey (HLI) Beginning Cash Balance (2016 - 2017)
Houlihan Lokey (HLI) posted quarterly Beginning Cash Balance of $15.0 million for Q2 2017, up 100.0% year-over-year from $7.5 million in Q2 2016, and up 100.0% on a QoQ basis from $7.5 million in Q1 2017.
Houlihan Lokey (HLI) Beginning Cash Balance (2016 - 2017) Analysis & Trends
Houlihan Lokey (HLI) has reported Beginning Cash Balance for 2 consecutive years, with $15.0 million the latest figure, recorded in Q2 2017.
- In Q2 2017, Beginning Cash Balance rose 100.0% year-over-year to $15.0 million; the TTM figure through Mar 2018 stood at $15.0 million (down 50.0% YoY), while the FY2018 annual figure was $15.0 million, down 50.0% from the prior year.
- Beginning Cash Balance came in at $15.0 million for Q2 2017 at Houlihan Lokey, up from $7.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $15.0 million in Q2 2017, with the low at $7.5 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Houlihan Lokey | 9.19 Bn | 8.14 Bn | 697.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2017 | 15.00 Mn |
| Jun 30, 2017 | 15.00 Mn |
| Mar 31, 2017 | 7.50 Mn |
| Mar 31, 2017 | 7.50 Mn |
| Dec 31, 2016 | 7.50 Mn |
| Dec 31, 2016 | 7.50 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Jun 30, 2016 | 7.50 Mn |
| Jun 30, 2016 | 7.50 Mn |