Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Hamilton Lane (HLNE) Beginning Cash Balance (2020 - 2025)

Hamilton Lane (HLNE) has 5 years of Beginning Cash Balance data on record, last reported at $11.9 million in Q1 2025.

  • For Q1 2025, Beginning Cash Balance changed N/A year-over-year to $11.9 million; the TTM value through Dec 2025 reached $22.3 million, down 33.56%, while the annual FY2025 figure was $11.9 million, 7.2% up from the prior year.
  • Beginning Cash Balance reached $11.9 million in Q1 2025 per HLNE's latest filing, up from $10.3 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $15.6 million in Q4 2021 and bottomed at $6.9 million in Q1 2021.
  • Average Beginning Cash Balance over 4 years is $10.5 million, with a median of $10.3 million recorded in 2023.
  • Peak YoY movement for Beginning Cash Balance: surged 251.33% in 2021, then grew 10.62% in 2022.
  • A 4-year view of Beginning Cash Balance shows it stood at $15.6 million in 2021, then crashed by 51.32% to $7.6 million in 2022, then surged by 36.37% to $10.3 million in 2023, then rose by 15.26% to $11.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $11.9 million in Q1 2025, $10.3 million in Q1 2023, and $7.6 million in Q1 2022.