Hamilton Lane (HLNE) Cash & Current Investments (2017 - 2026)
Hamilton Lane's (HLNE) quarterly Cash & Current Investments came in at $2.9 million in Q1 2026, down 93.89% year-on-year from $48.1 million in Q1 2025, and down 99.13% quarter-over-quarter from $338.5 million in Q4 2025.
Hamilton Lane (HLNE) Cash & Current Investments (2017 - 2026) Analysis & Trends
Hamilton Lane's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 93.89% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was $2.9 million, a 93.89% decrease from a year earlier, with the FY2026 full-year figure at $2.9 million, down 93.89% from the prior year.
- Cash & Current Investments fell to $2.9 million in Q1 2026 per HLNE's latest filing, from $338.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $338.5 million in Q4 2025 and bottomed at $2.9 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $72.1 million (2022), against an average of $100.7 million.
- Biggest YoY gain for Cash & Current Investments was 41316.33% in 2022; the steepest drop was 95.04% in 2022.
- Year by year, Cash & Current Investments stood at $3.9 million in 2022, then soared by 2502.0% to $101.7 million in 2023, then surged by 180.75% to $285.6 million in 2024, then advanced by 18.54% to $338.5 million in 2025, then plunged by 99.13% to $2.9 million in 2026.
- Per Business Quant, the three latest HLNE Cash & Current Investments figures stand at $2.9 million (Q1 2026), $338.5 million (Q4 2025), and $240.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Hamilton Lane | 2.33 Bn | 2.32 Bn | - | 2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.94 Mn |
| Dec 31, 2025 | 338.50 Mn |
| Sep 30, 2025 | 240.77 Mn |
| Jun 30, 2025 | 52.53 Mn |
| Mar 31, 2025 | 48.11 Mn |
| Dec 31, 2024 | 285.55 Mn |
| Sep 30, 2024 | 33.20 Mn |
| Jun 30, 2024 | 14.61 Mn |
| Sep 30, 2023 | 101.71 Mn |
| Jun 30, 2023 | 100.26 Mn |
| Mar 31, 2023 | 12.06 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 121.76 Mn |
| Jun 30, 2022 | 83.05 Mn |
| Mar 31, 2022 | 72.14 Mn |
| Dec 31, 2021 | 78.84 Mn |
| Sep 30, 2021 | 294,000.00 |
| Jun 30, 2021 | 73.12 Mn |
| Mar 31, 2021 | 87.03 Mn |
| Dec 31, 2020 | 92.90 Mn |