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

Houlihan Lokey (HLI) recorded quarterly Beginning Cash Balance of $15.0 million in Q2 2017, up 100.0% quarter-over-quarter from $7.5 million in Q1 2017, and up 100.0% on a YoY basis from $7.5 million in Q2 2016.

Houlihan Lokey (HLI) Beginning Cash Balance (2016 - 2017) Analysis & Trends

Houlihan Lokey's Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $15.0 million for 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 was $15.0 million for Q2 2017 at Houlihan Lokey, up from $7.5 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $15.0 million in Q2 2017 to a low of $7.5 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn -
2 Morgan Stanley 328.23 Bn 194.70 Bn -
3 Goldman Sachs 313.22 Bn -624.33 Bn -
4 Schwab Charles 154.90 Bn 109.92 Bn -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn -
8 Tradeweb Markets 21.12 Bn 19.87 Bn -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn
10 Houlihan Lokey 9.39 Bn 8.33 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