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

Historic Cash & Equivalents for Houlihan Lokey (HLI) over the last 12 years, with Mar 2025 value amounting to $971.0 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.
  • Latest data reveals that Houlihan Lokey reported Cash & Equivalents 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 & Equivalents high stood at $971.0 million for FY2025, and its period low was $714.4 million during FY2023.
  • For the 3-year period, Houlihan Lokey's Cash & Equivalents averaged around $802.2 million, with its median value being $721.2 million (2024).
  • As far as peak fluctuations go, Houlihan Lokey's Cash & Equivalents surged by 122.64% in 2021, and later fell by 14.30% in 2023.
  • Yearly analysis of 5 years shows Houlihan Lokey's Cash & Equivalents stood at $846.9 million in 2021, then dropped by 1.55% to $833.7 million in 2022, then declined by 14.30% to $714.4 million in 2023, then increased by 0.95% to $721.2 million in 2024, then soared by 34.63% to $971.0 million in 2025.