Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Beginning Cash Balance (2016 - 2017)

Houlihan Lokey has reported Beginning Cash Balance over the past 2 years, most recently at $15.0 million for Q2 2017.

  • For Q2 2017, Beginning Cash Balance rose 100.0% year-over-year to $15.0 million; the TTM value through Mar 2018 reached $15.0 million, down 50.0%, while the annual FY2018 figure was $15.0 million, 50.0% down from the prior year.
  • Beginning Cash Balance for Q2 2017 was $15.0 million at Houlihan Lokey, up from $7.5 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $15.0 million in Q2 2017 and troughed at $7.5 million in Q2 2016.