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

Historic Cash & Current Investments for Houlihan Lokey (HLI) over the last 12 years, with Mar 2025 value amounting to $971.0 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.
  • Latest data reveals that Houlihan Lokey reported Cash & Current Investments of $971.0 million as of FY2025, which was up 34.63% from $721.2 million recorded in FY2024.
  • Houlihan Lokey's 5-year Cash & Current Investments high stood at $971.0 million for FY2025, and its period low was $714.4 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $721.2 million (2024), whereas its average is $802.2 million.
  • In the last 5 years, Houlihan Lokey's Cash & Current Investments surged by 122.64% in 2021 and then declined by 14.30% in 2023.
  • Over the past 5 years, Houlihan Lokey's Cash & Current Investments (Yearly) stood at $846.9 million in 2021, then decreased by 1.55% to $833.7 million in 2022, then decreased by 14.30% to $714.4 million in 2023, then increased by 0.95% to $721.2 million in 2024, then spiked by 34.63% to $971.0 million in 2025.