Hamilton Lane (HLNE) Cash & Current Investments (2017 - 2026)
Hamilton Lane (HLNE) reported Cash & Current Investments of $2.9 million for Q1 2026, down 93.89% on a YoY basis 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 has reported Cash & Current Investments for 10 years, with the latest figure at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 93.89% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (down 93.89% YoY), and the FY2026 full-year result was $2.9 million, down 93.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.9 million, down from $338.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $338.5 million in Q4 2025, with the low at $2.9 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $117.0 million across 5 years, with a median of $100.3 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 1702.02% — and 2026, when it slumped 93.89%.
- Hamilton Lane's Cash & Current Investments stood at $146.1 million in 2022, then advanced by 12.58% to $164.4 million in 2023, then jumped by 73.64% to $285.6 million in 2024, then gained by 18.54% to $338.5 million in 2025, then sank by 99.13% to $2.9 million in 2026.
- The last three Cash & Current Investments figures came in at $2.9 million (Q1 2026), $338.5 million (Q4 2025), and $85.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Hamilton Lane | 3.42 Bn | 3.64 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 | 85.78 Mn |
| Jun 30, 2025 | 263.35 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 |
| Mar 31, 2024 | 114.63 Mn |
| Dec 31, 2023 | 164.45 Mn |
| Sep 30, 2023 | 101.71 Mn |
| Jun 30, 2023 | 100.26 Mn |
| Mar 31, 2023 | 12.06 Mn |
| Dec 31, 2022 | 146.07 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 | 85.96 Mn |
| Jun 30, 2021 | 73.12 Mn |