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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.
  • Houlihan Lokey's Cash & Equivalents amounted to $1.1 billion in Q4 2025, which was up 3216.93% from $923.6 million recorded in Q3 2025.
  • Houlihan Lokey's Cash & Equivalents' 5-year high stood at $1.1 billion during Q4 2021, with a 5-year trough of $449.7 million in Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $751.7 million (2021), whereas its average is $730.7 million.
  • As far as peak fluctuations go, Houlihan Lokey's Cash & Equivalents skyrocketed by 12263.7% in 2021, and later tumbled by 4809.93% in 2022.
  • Quarter analysis of 5 years shows Houlihan Lokey's Cash & Equivalents stood at $1.1 billion in 2021, then crashed by 48.1% to $549.4 million in 2022, then increased by 1.11% to $555.5 million in 2023, then skyrocketed by 43.89% to $799.3 million in 2024, then soared by 32.17% to $1.1 billion in 2025.
  • Its Cash & Equivalents was $1.1 billion in Q4 2025, compared to $923.6 million in Q3 2025 and $793.8 million in Q2 2025.