Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Lane (HLNE) Beginning Cash Balance (2020 - 2025)

Hamilton Lane filings provide 5 years of Beginning Cash Balance readings, the most recent being $11.9 million for Q1 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $11.9 million in Q1 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 33.56% decrease, with the full-year FY2025 number at $11.9 million, up 7.2% from a year prior.
  • Beginning Cash Balance hit $11.9 million in Q1 2025 for Hamilton Lane, up from $10.3 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $15.6 million in Q4 2021 to a low of $6.9 million in Q1 2021.
  • Median Beginning Cash Balance over the past 4 years was $10.3 million (2023), compared with a mean of $10.5 million.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 251.33% in 2021 and later rose 10.62% in 2022.
  • Hamilton Lane's Beginning Cash Balance stood at $15.6 million in 2021, then plummeted by 51.32% to $7.6 million in 2022, then soared by 36.37% to $10.3 million in 2023, then grew by 15.26% to $11.9 million in 2025.
  • The last three reported values for Beginning Cash Balance were $11.9 million (Q1 2025), $10.3 million (Q1 2023), and $7.6 million (Q1 2022) per Business Quant data.