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Houlihan Lokey (HLI) Cash & Current Investments (2016 - 2025)

Houlihan Lokey (HLI) has 12 years of Cash & Current Investments data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 32.17% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 32.17%, while the annual FY2025 figure was $971.0 million, 34.63% up from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q4 2025 per HLI's latest filing, up from $923.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2021 and bottomed at $449.7 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $730.7 million, with a median of $751.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 122.64% in 2021, then tumbled 48.12% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then plummeted by 48.12% to $549.4 million in 2022, then rose by 1.11% to $555.5 million in 2023, then surged by 43.89% to $799.3 million in 2024, then skyrocketed by 32.17% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.1 billion in Q4 2025, $923.6 million in Q3 2025, and $793.8 million in Q2 2025.