Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Houlihan Lokey (HLI) has 2 years of Beginning Cash Balance data on record, last reported at $15.0 million in 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 reached $15.0 million in Q2 2017 per HLI's latest filing, up from $7.5 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $15.0 million in Q2 2017 and bottomed at $7.5 million in Q2 2016.