Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Hamilton Lane (HLNE) Cash & Current Investments (2017 - 2025)

Hamilton Lane filings provide 9 years of Cash & Current Investments readings, the most recent being $338.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 842.86% to $338.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $338.5 million, a 842.86% increase, with the full-year FY2025 number at $229.2 million, changed N/A from a year prior.
  • Cash & Current Investments hit $338.5 million in Q4 2025 for Hamilton Lane, up from $1.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $338.5 million in Q4 2025 to a low of $36000.0 in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $82.9 million (2021), compared with a mean of $97.0 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.96% in 2022 and later skyrocketed 69521.53% in 2023.
  • Hamilton Lane's Cash & Current Investments stood at $78.8 million in 2021, then tumbled by 95.04% to $3.9 million in 2022, then surged by 3177.0% to $128.1 million in 2023, then plummeted by 71.97% to $35.9 million in 2024, then skyrocketed by 842.86% to $338.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $338.5 million (Q4 2025), $1.4 million (Q3 2025), and $263.3 million (Q2 2025) per Business Quant data.