Hamilton Lane (HLNE) Ending Cash Balance (2016 - 2026)
Hamilton Lane (HLNE) reported Ending Cash Balance of $347.96 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 4.1% from $334.35 million a year earlier but down 0.5% from the prior quarter.
Hamilton Lane (HLNE) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Hamilton Lane posted Ending Cash Balance of $371.9 million, up 31.1% from FY2025.
- Ending Cash Balance has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 32.7% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $283.6 million in FY2025 (+137.1%), $119.62 million in FY2024 (+2.6%), $116.55 million in FY2023 (+53.0%) and $76.2 million in FY2022 (-15.7%).
- Five-year quarterly Ending Cash Balance spans a low of $76.2 million in fiscal Q4 2022 and a high of $371.9 million in fiscal Q4 2026.
- Year over year, Ending Cash Balance has now increased in each of the last eight quarters, with growth averaging 51.5% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2025 (growth of 137.1%); the low point was fiscal Q4 2022 (a decline of 15.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $349.73 million (Q1 2027), $371.9 million (Q4 2026) and $347.98 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 182.41 Bn | 124.93 Bn | - | - |
| 2 | Spdr Gold Trust | 134.84 Bn | -423.17 Bn | - | - |
| 3 | Blackstone | 95.70 Bn | 85.68 Bn | - | 2.77 Bn |
| 4 | Brookfield | 93.08 Bn | -90.24 Bn | - | - |
| 5 | Kkr | 86.27 Bn | 6.42 Bn | - | 21.20 Bn |
| 6 | Brookfield Asset Management | 84.65 Bn | 79.46 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 70.38 Bn | -15.79 Bn | 4.14 Bn | 22.85 Bn |
| 8 | Wheaton Precious Metals | 61.81 Bn | 57.24 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 49.09 Bn | 46.45 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Hamilton Lane | 3.69 Bn | 2.30 Bn | - | 347.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 347.96 Mn |
| Jun 30, 2026 | 349.73 Mn |
| Mar 31, 2026 | 371.90 Mn |
| Dec 31, 2025 | 347.98 Mn |
| Sep 30, 2025 | 334.35 Mn |
| Jun 30, 2025 | 322.14 Mn |
| Mar 31, 2025 | 283.60 Mn |
| Dec 31, 2024 | 327.31 Mn |
| Sep 30, 2024 | 232.83 Mn |
| Jun 30, 2024 | 171.08 Mn |
| Mar 31, 2024 | 119.62 Mn |
| Dec 31, 2023 | 169.44 Mn |
| Sep 30, 2023 | 234.78 Mn |
| Jun 30, 2023 | 129.97 Mn |
| Mar 31, 2023 | 116.55 Mn |
| Dec 31, 2022 | 153.10 Mn |
| Sep 30, 2022 | 125.35 Mn |
| Jun 30, 2022 | 87.19 Mn |
| Mar 31, 2022 | 76.20 Mn |
| Dec 31, 2021 | 82.34 Mn |
Hamilton Lane Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HLNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();