Houlihan Lokey (HLI) Cash & Current Investments (2014 - 2026)

Houlihan Lokey has reported Cash & Current Investments for 13 years, with the latest figure at $1.2 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 22.45% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 22.45% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 22.45% from the prior year.
• Cash & Current Investments was $1.2 billion for Q1 2026 at Houlihan Lokey, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q1 2026, with the low at $449.7 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $717.1 million, with a median of $714.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 48.1% in 2022, then surged 76.52% in 2025.
• Over 5 years, Cash & Current Investments stood at $549.4 million in 2022, then gained by 1.11% to $555.5 million in 2023, then soared by 43.89% to $799.3 million in 2024, then surged by 32.17% to $1.1 billion in 2025, then advanced by 12.54% to $1.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $923.6 million (Q3 2025), per Business Quant data.