Annual Cash & Cash Equivalents
$721.24 M
+$6.80 M+0.95%
March 31, 2024
Summary
- As of February 26, 2025, HLI annual cash & cash equivalents is $721.24 million, with the most recent change of +$6.80 million (+0.95%) on March 31, 2024.
- During the last 3 years, HLI annual cash & cash equivalents has fallen by -$125.62 million (-14.83%).
- HLI annual cash & cash equivalents is now -14.83% below its all-time high of $846.85 million, reached on March 31, 2021.
Performance
HLI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$799.34 M
+$107.93 M+15.61%
December 1, 2024
Summary
- As of February 26, 2025, HLI quarterly cash and cash equivalents is $799.34 million, with the most recent change of +$107.93 million (+15.61%) on December 1, 2024.
- Over the past year, HLI quarterly cash and cash equivalents has stayed the same.
- HLI quarterly cash and cash equivalents is now -24.49% below its all-time high of $1.06 billion, reached on December 31, 2021.
Performance
HLI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | 0.0% |
| 3 y3 years | -14.8% | -24.5% |
| 5 y5 years | +152.4% | +188.8% |
HLI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +0.9% | -24.5% | +77.8% |
| 5 y | 5-year | -14.8% | +152.4% | -24.5% | +188.8% |
| alltime | all time | -14.8% | +713.5% | -24.5% | +801.6% |
Houlihan Lokey Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $799.34 M(+15.6%) |
| Sep 2024 | - | $691.41 M(+53.8%) |
| Jun 2024 | - | $449.70 M(-37.6%) |
| Mar 2024 | $721.24 M(+1.0%) | $721.24 M(+29.8%) |
| Dec 2023 | - | $555.53 M(+12.5%) |
| Sep 2023 | - | $493.93 M(+8.3%) |
| Jun 2023 | - | $456.12 M(-36.2%) |
| Mar 2023 | $714.44 M(-14.3%) | $714.44 M(+30.0%) |
| Dec 2022 | - | $549.42 M(+9.1%) |
| Sep 2022 | - | $503.81 M(+3.0%) |
| Jun 2022 | - | $488.95 M(-41.4%) |
| Mar 2022 | $833.70 M(-1.6%) | $833.70 M(-21.2%) |
| Dec 2021 | - | $1.06 B(+14.7%) |
| Sep 2021 | - | $923.01 M(+18.0%) |
| Jun 2021 | - | $782.19 M(-7.6%) |
| Mar 2021 | $846.85 M(+122.6%) | $846.85 M(+33.6%) |
| Dec 2020 | - | $633.66 M(+50.2%) |
| Sep 2020 | - | $421.97 M(-0.0%) |
| Jun 2020 | - | $422.16 M(+11.0%) |
| Mar 2020 | $380.37 M | $380.37 M(+37.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $276.74 M(+25.6%) |
| Sep 2019 | - | $220.25 M(+4.0%) |
| Jun 2019 | - | $211.73 M(-25.9%) |
| Mar 2019 | $285.75 M(+38.2%) | $285.75 M(+11.4%) |
| Dec 2018 | - | $256.40 M(+12.7%) |
| Sep 2018 | - | $227.60 M(+57.8%) |
| Jun 2018 | - | $144.24 M(-30.2%) |
| Mar 2018 | $206.72 M(-31.2%) | $206.72 M(+4.8%) |
| Dec 2017 | - | $197.18 M(-19.6%) |
| Sep 2017 | - | $245.36 M(+33.9%) |
| Jun 2017 | - | $183.22 M(-39.0%) |
| Mar 2017 | $300.31 M(+80.7%) | $300.31 M(+18.4%) |
| Dec 2016 | - | $253.60 M(+62.5%) |
| Sep 2016 | - | $156.07 M(+47.3%) |
| Jun 2016 | - | $105.97 M(-36.2%) |
| Mar 2016 | $166.17 M(+87.4%) | $166.17 M(+26.0%) |
| Dec 2015 | - | $131.93 M(+34.9%) |
| Sep 2015 | - | $97.78 M(+0.1%) |
| Jun 2015 | - | $97.69 M(+10.2%) |
| Mar 2015 | $88.66 M(-19.0%) | $88.66 M |
| Mar 2014 | $109.42 M | - |
FAQ
- What is Houlihan Lokey annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Houlihan Lokey?
- What is Houlihan Lokey annual cash & cash equivalents year-on-year change?
- What is Houlihan Lokey quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Houlihan Lokey?
- What is Houlihan Lokey quarterly cash and cash equivalents year-on-year change?
What is Houlihan Lokey annual cash & cash equivalents?
The current annual cash & cash equivalents of HLI is $721.24 M
What is the all time high annual cash & cash equivalents for Houlihan Lokey?
Houlihan Lokey all-time high annual cash & cash equivalents is $846.85 M
What is Houlihan Lokey annual cash & cash equivalents year-on-year change?
Over the past year, HLI annual cash & cash equivalents has changed by +$6.80 M (+0.95%)
What is Houlihan Lokey quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLI is $799.34 M
What is the all time high quarterly cash and cash equivalents for Houlihan Lokey?
Houlihan Lokey all-time high quarterly cash and cash equivalents is $1.06 B
What is Houlihan Lokey quarterly cash and cash equivalents year-on-year change?
Over the past year, HLI quarterly cash and cash equivalents has changed by $0.00 (0.00%)