Hamilton Lane (HLNE) Cash & Equivalents (2017 - 2026)

Hamilton Lane's (HLNE) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

Hamilton Lane's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $2.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $338.5 million in Q4 2025 and bottomed at $2.9 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $72.1 million (2022), against an average of $100.7 million.
  • Biggest YoY gain for Cash & Equivalents was 41316.33% in 2022; the steepest drop was 95.04% in 2022.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Hamilton Lane 2.14 Bn 2.47 Bn - 2.94 Mn

Historic Data

Download Data
DateValue
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