Hamilton Lane (HLNE) Cash & Equivalents (2017 - 2026)
Hamilton Lane posted quarterly Cash & Equivalents of $2.9 million for Q1 2026, down 93.89% year-on-year from $48.1 million in Q1 2025, and down 99.13% on a QoQ basis from $338.5 million in Q4 2025.
Hamilton Lane (HLNE) has 10 years of Cash & Equivalents data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.9 million, down 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 $100.3 million (2023), against an average of $117.0 million.
- The widest annual swing landed in 2025, when Cash & Equivalents soared 1702.02%; it then plunged 93.89% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $146.1 million in 2022, then climbed by 12.58% to $164.4 million in 2023, then surged by 73.64% 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.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Hamilton Lane | 3.67 Bn | 3.89 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 | 1.38 Mn |
| Jun 30, 2025 | 263.35 Mn |
| Mar 31, 2025 | 229.16 Mn |
| Dec 31, 2024 | 35.90 Mn |
| Sep 30, 2024 | 193.77 Mn |
| Jun 30, 2024 | 151.66 Mn |
| Sep 30, 2023 | 128.10 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 | 144,000.00 |
| Mar 31, 2022 | 36,000.00 |
| Dec 31, 2021 | 78.84 Mn |
| Sep 30, 2021 | 294,000.00 |
| Jun 30, 2021 | 76,000.00 |
| Mar 31, 2021 | 87.03 Mn |
| Sep 30, 2020 | 81.99 Mn |
| Dec 31, 2019 | 81.60 Mn |
| Sep 30, 2019 | 71.90 Mn |
| Jun 30, 2019 | 58.87 Mn |
| Mar 31, 2019 | 49.36 Mn |
| Dec 31, 2018 | 78.94 Mn |
| Sep 30, 2018 | 75.18 Mn |
| Jun 30, 2018 | 53.64 Mn |
| Mar 31, 2018 | 47.60 Mn |
| Dec 31, 2017 | 68.68 Mn |
| Sep 30, 2017 | 48.94 Mn |
| Jun 30, 2017 | 46.47 Mn |
| Mar 31, 2017 | 34.14 Mn |