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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Hamilton Lane (HLNE) Beginning Cash Balance (2020 - 2025)

Historic Beginning Cash Balance for Hamilton Lane (HLNE) over the last 5 years, with Q1 2025 value amounting to $11.9 million.

  • Hamilton Lane's Beginning Cash Balance changed N/A to $11.9 million in Q1 2025 from the same period last year, while for Dec 2025 it was $22.3 million, marking a year-over-year decrease of 3355.51%. This contributed to the annual value of $11.9 million for FY2025, which is 720.13% up from last year.
  • Latest data reveals that Hamilton Lane reported Beginning Cash Balance of $11.9 million as of Q1 2025.
  • Over the past 5 years, Hamilton Lane's Beginning Cash Balance peaked at $15.6 million during Q4 2021, and registered a low of $6.9 million during Q1 2021.
  • Over the past 4 years, Hamilton Lane's median Beginning Cash Balance value was $10.3 million (recorded in 2023), while the average stood at $10.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 25133.2% in 2021, then skyrocketed by 1061.53% in 2022.
  • Over the past 4 years, Hamilton Lane's Beginning Cash Balance (Quarter) stood at $15.6 million in 2021, then tumbled by 51.32% to $7.6 million in 2022, then surged by 36.37% to $10.3 million in 2023, then grew by 15.26% to $11.9 million in 2025.
  • Its Beginning Cash Balance stands at $11.9 million for Q1 2025, versus $10.3 million for Q1 2023 and $7.6 million for Q1 2022.