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 & Equivalents: 2014-2025

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

  • Houlihan Lokey's Cash & Equivalents rose 33.58% to $923.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $923.6 million, marking a year-over-year increase of 33.58%. This contributed to the annual value of $971.0 million for FY2025, which is 34.63% up from last year.
  • As of Q3 2025, Houlihan Lokey's Cash & Equivalents stood at $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 & Equivalents registered a high of $1.1 billion during Q4 2021, and its lowest value of $449.7 million during Q2 2024.
  • In the last 3 years, Houlihan Lokey's Cash & Equivalents had a median value of $714.4 million in 2023 and averaged $688.2 million.
  • In the last 5 years, Houlihan Lokey's Cash & Equivalents surged by 122.64% in 2021 and then tumbled by 48.10% in 2022.
  • Quarterly analysis of 5 years shows Houlihan Lokey's Cash & Equivalents stood at $1.1 billion in 2021, then slumped by 48.10% to $549.4 million in 2022, then grew by 1.11% to $555.5 million in 2023, then spiked by 43.89% to $799.3 million in 2024, then surged by 33.58% to $923.6 million in 2025.
  • Its Cash & Equivalents stands at $923.6 million for Q3 2025, versus $793.8 million for Q2 2025 and $971.0 million for Q1 2025.