Houlihan Lokey (HLI) Cash & Equivalents (2014 - 2025)

Houlihan Lokey (HLI) has reported Cash & Equivalents for 12 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 32.17% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 32.17% YoY), while the FY2025 annual figure was $971.0 million, up 34.63% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q4 2025 at Houlihan Lokey, up from $923.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q4 2021, with the low at $449.7 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $730.7 million, with a median of $751.7 million recorded in 2021.
• Across the five-year window, Cash & Equivalents jumped 122.64% in 2021 and sank 48.1% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then plunged by 48.1% to $549.4 million in 2022, then climbed by 1.11% to $555.5 million in 2023, then surged by 43.89% to $799.3 million in 2024, then jumped by 32.17% to $1.1 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $923.6 million, and $793.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.