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Houlihan Lokey (HLI) Cash and cash equivalents

annual cash & cash equivalents:

$971.01M+$249.77M(+34.63%)
March 31, 2025

Summary

  • As of today (May 20, 2025), HLI annual cash & cash equivalents is $971.01 million, with the most recent change of +$249.77 million (+34.63%) on March 31, 2025.
  • During the last 3 years, HLI annual cash & cash equivalents has risen by +$137.31 million (+16.47%).
  • HLI annual cash & cash equivalents is now at all-time high.

Performance

HLI Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$971.01M+$171.67M(+21.48%)
March 1, 2025

Summary

  • As of today (May 20, 2025), HLI quarterly cash & cash equivalents is $971.01 million, with the most recent change of +$171.67 million (+21.48%) on March 1, 2025.
  • Over the past year, HLI quarterly cash & cash equivalents has increased by +$249.77 million (+34.63%).
  • HLI quarterly cash & cash equivalents is now -8.27% below its all-time high of $1.06 billion, reached on December 31, 2021.

Performance

HLI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HLI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.6%+34.6%
3 y3 years+16.5%+16.5%
5 y5 years+155.3%+155.3%

HLI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.9%at high+115.9%
5 y5-yearat high+155.3%-8.3%+155.3%
alltimeall timeat high+995.2%-8.3%+995.2%

HLI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$971.01M(+34.6%)
-
Mar 2025
-
$971.01M(+21.5%)
Dec 2024
-
$799.34M(+15.6%)
Sep 2024
-
$691.41M(+53.8%)
Jun 2024
-
$449.70M(-37.6%)
Mar 2024
$721.24M(+1.0%)
$721.24M(+29.8%)
Dec 2023
-
$555.53M(+12.5%)
Sep 2023
-
$493.93M(+8.3%)
Jun 2023
-
$456.12M(-36.2%)
Mar 2023
$714.44M(-14.3%)
$714.44M(+30.0%)
Dec 2022
-
$549.42M(+9.1%)
Sep 2022
-
$503.81M(+3.0%)
Jun 2022
-
$488.95M(-41.4%)
Mar 2022
$833.70M(-1.6%)
$833.70M(-21.2%)
Dec 2021
-
$1.06B(+14.7%)
Sep 2021
-
$923.01M(+18.0%)
Jun 2021
-
$782.19M(-7.6%)
Mar 2021
$846.85M(+122.6%)
$846.85M(+33.6%)
Dec 2020
-
$633.66M(+50.2%)
Sep 2020
-
$421.97M(-0.0%)
Jun 2020
-
$422.16M(+11.0%)
DateAnnualQuarterly
Mar 2020
$380.37M(+33.1%)
$380.37M(+37.5%)
Dec 2019
-
$276.74M(+25.6%)
Sep 2019
-
$220.25M(+4.0%)
Jun 2019
-
$211.73M(-25.9%)
Mar 2019
$285.75M(+38.2%)
$285.75M(+11.4%)
Dec 2018
-
$256.40M(+12.7%)
Sep 2018
-
$227.60M(+57.8%)
Jun 2018
-
$144.24M(-30.2%)
Mar 2018
$206.72M(-31.2%)
$206.72M(+4.8%)
Dec 2017
-
$197.18M(-19.6%)
Sep 2017
-
$245.36M(+33.9%)
Jun 2017
-
$183.22M(-39.0%)
Mar 2017
$300.31M(+80.7%)
$300.31M(+18.4%)
Dec 2016
-
$253.60M(+62.5%)
Sep 2016
-
$156.07M(+47.3%)
Jun 2016
-
$105.97M(-36.2%)
Mar 2016
$166.17M(+87.4%)
$166.17M(+26.0%)
Dec 2015
-
$131.93M(+34.9%)
Sep 2015
-
$97.78M(+0.1%)
Jun 2015
-
$97.69M(+10.2%)
Mar 2015
$88.66M(-19.0%)
$88.66M
Mar 2014
$109.42M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Houlihan Lokey?
  • What is Houlihan Lokey quarterly cash & cash equivalents year-on-year change?

What is Houlihan Lokey annual cash & cash equivalents?

The current annual cash & cash equivalents of HLI is $971.01M

What is the all time high annual cash & cash equivalents for Houlihan Lokey?

Houlihan Lokey all-time high annual cash & cash equivalents is $971.01M

What is Houlihan Lokey annual cash & cash equivalents year-on-year change?

Over the past year, HLI annual cash & cash equivalents has changed by +$249.77M (+34.63%)

What is Houlihan Lokey quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLI is $971.01M

What is the all time high quarterly cash & cash equivalents for Houlihan Lokey?

Houlihan Lokey all-time high quarterly cash & cash equivalents is $1.06B

What is Houlihan Lokey quarterly cash & cash equivalents year-on-year change?

Over the past year, HLI quarterly cash & cash equivalents has changed by +$249.77M (+34.63%)
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