Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for Houlihan Lokey (HLI) over the last 11 years, with Sep 2025 value amounting to $923.6 million.

  • Houlihan Lokey's Cash & Current Investments rose 33.58% to $923.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 44.25%. This contributed to the annual value of $971.0 million for FY2025, which is 34.63% up from last year.
  • According to the latest figures from Q3 2025, Houlihan Lokey's Cash & Current Investments is $923.6 million, which was up 16.35% from $793.8 million recorded in Q2 2025.
  • In the past 5 years, Houlihan Lokey's Cash & Current Investments registered a high of $1.1 billion during Q4 2021, and its lowest value of $449.7 million during Q2 2024.
  • For the 3-year period, Houlihan Lokey's Cash & Current Investments averaged around $688.2 million, with its median value being $714.4 million (2023).
  • Per our database at Business Quant, Houlihan Lokey's Cash & Current Investments surged by 122.64% in 2021 and then slumped by 48.10% in 2022.
  • Quarterly analysis of 5 years shows Houlihan Lokey's Cash & Current Investments stood at $1.1 billion in 2021, then plummeted by 48.10% to $549.4 million in 2022, then increased by 1.11% to $555.5 million in 2023, then surged by 43.89% to $799.3 million in 2024, then skyrocketed by 33.58% to $923.6 million in 2025.
  • Its last three reported values are $923.6 million in Q3 2025, $793.8 million for Q2 2025, and $971.0 million during Q1 2025.