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Houlihan Lokey (HLI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to $1.1 billion.

  • Houlihan Lokey's Cash & Equivalents rose 3216.93% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 3216.93%. This contributed to the annual value of $971.0 million for FY2025, which is 3463.12% up from last year.
  • Latest data reveals that Houlihan Lokey reported Cash & Equivalents of $1.1 billion as of Q4 2025, which was up 3216.93% from $923.6 million recorded in Q3 2025.
  • Over the past 5 years, Houlihan Lokey's Cash & Equivalents peaked at $1.1 billion during Q4 2021, and registered a low of $449.7 million during Q2 2024.
  • In the last 5 years, Houlihan Lokey's Cash & Equivalents had a median value of $751.7 million in 2021 and averaged $730.7 million.
  • As far as peak fluctuations go, Houlihan Lokey's Cash & Equivalents soared by 12263.7% in 2021, and later plummeted by 4809.93% in 2022.
  • Houlihan Lokey's Cash & Equivalents (Quarter) stood at $1.1 billion in 2021, then tumbled by 48.1% to $549.4 million in 2022, then grew 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.
  • Its last three reported values are $1.1 billion in Q4 2025, $923.6 million for Q3 2025, and $793.8 million during Q2 2025.