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.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 22.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 22.45% YoY), and the FY2026 annual result was $1.2 billion, up 22.45% from the prior year.
• Cash & Current Investments climbed to $1.2 billion in Q1 2026, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q1 2026 and troughed at $449.7 million in Q2 2024.
• A 5-year average of $717.1 million and a median of $714.4 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 48.1%; it then jumped 76.52% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $549.4 million in 2022, then increased by 1.11% to $555.5 million in 2023, then jumped by 43.89% to $799.3 million in 2024, then soared by 32.17% to $1.1 billion in 2025, then rose by 12.54% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $923.6 million in Q3 2025.