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
DateValue
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