Annual Cash & Cash Equivalents
$971.01M$249.77M+34.63%
Summary
- Current Value
- As of today, HLI annual cash & cash equivalents is $971.01M, up +34.63% on
- Historical Performance
- HLI annual cash & cash equivalents is up +16.47% over the past 3 years, and up +155.28% over the past 5 years
- All-Time High Comparison
- HLI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HLI annual cash & cash equivalents is +35.91% above its 3-year low of $714.44M reached on
- Sector Comparison
- HLI annual cash & cash equivalents is higher than 86.06% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $971.01M | +34.6% | +16.5% | +155.3% | +787.4% | |
| Quarterly Cash & Cash Equivalents | $928.40M | +34.0% | +84.1% | +119.8% | +1185.6% | |
| Price | $181.77 | +4.8% | +100.7% | +155.5% | – | |
| Annual Current Assets | $1.39B | +20.5% | +28.4% | +127.6% | +276.0% | |
| Annual Total Liabilities | $1.64B | +23.3% | +14.0% | +137.5% | +326.2% | |
| Annual Working Capital | $262.21M | -6.5% | +401.5% | +138.3% | +231.7% | |
| Annual Net Income | $399.71M | +42.6% | -8.8% | +117.5% | +550.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $971.01M | at high | |
| 5Y | $971.01M | at high | |
| All | $971.01M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $714.44M | +35.9% | |
| 5Y | $380.37M | N/A | +155.3% |
| All | $88.66M | +995.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HLI?
As of today, HLI annual cash & cash equivalents is $971.01M
What is 1-year change in HLI annual cash & cash equivalents?
HLI annual cash & cash equivalents is up +34.63% year-over-year
What is 3-year change in HLI annual cash & cash equivalents?
HLI annual cash & cash equivalents is up +16.47% over the past 3 years
How far is HLI annual cash & cash equivalents from its all-time high?
HLI annual cash & cash equivalents is currently at its all-time high
How does HLI annual cash & cash equivalents rank versus sector peers?
HLI annual cash & cash equivalents is higher than 86.06% of companies in Financial Services sector
When is HLI next annual earnings release?
As of today, the next annual earnings release for HLI has not been scheduled
Quarterly Cash & Cash Equivalents
$928.40M$130.00M+16.28%
Summary
- Current Value
- As of today, HLI quarterly cash & cash equivalents is $928.40M, up +16.28% on
- Historical Performance
- HLI quarterly cash & cash equivalents is up +33.99% year-over-year, and up +84.14% over the past 3 years
- All-Time High Comparison
- HLI quarterly cash & cash equivalents is currently -12.33% below its historical high of $1.06B set on
- 3-Year Low Comparison
- HLI quarterly cash & cash equivalents is +106.17% above its 3-year low of $450.32M reached on
- Sector Comparison
- HLI quarterly cash & cash equivalents is higher than 85.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $928.40M | +16.3% | +34.0% | +84.1% | +119.8% | |
| Annual Cash & Cash Equivalents | $971.01M | – | +34.6% | +16.5% | +155.3% | |
| Price | $181.77 | -4.2% | +4.8% | +100.7% | +155.5% | |
| Quarterly Current Assets | $1.56B | +22.2% | +37.8% | +87.2% | +112.6% | |
| Quarterly Total Liabilities | $1.55B | +15.4% | +23.2% | +45.4% | +164.4% | |
| Quarterly Working Capital | $581.65M | +32.7% | +77.6% | +7871.9% | +64.0% | |
| Quarterly Net Income | $111.78M | +14.6% | +19.5% | +84.1% | +129.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $975.58M | -4.8% | |
| 3Y | $975.58M | -4.8% | |
| 5Y | $1.06B | -12.3% | |
| All | $1.06B | -12.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $798.40M | +16.3% | |
| 3Y | $450.32M | +106.2% | |
| 5Y | $450.32M | +106.2% | |
| All | $72.21M | +1185.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HLI?
As of today, HLI quarterly cash & cash equivalents is $928.40M
What is HLI quarterly cash & cash equivalents most recent change?
HLI quarterly cash & cash equivalents was up +16.28% on September 30, 2025
What is 1-year change in HLI quarterly cash & cash equivalents?
HLI quarterly cash & cash equivalents is up +33.99% year-over-year
How far is HLI quarterly cash & cash equivalents from its all-time high?
HLI quarterly cash & cash equivalents is currently -12.33% below its historical high of $1.06B set on December 31, 2021
How does HLI quarterly cash & cash equivalents rank versus sector peers?
HLI quarterly cash & cash equivalents is higher than 85.30% of companies in Financial Services sector
When is HLI next earnings release?
The next earnings release for HLI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLI Official Website hl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1302215/000130221525000108/0001302215-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1302215/000130221525000024/0001302215-25-000024-index.htm
- HLI Profile on Yahoo Finance finance.yahoo.com/quote/HLI
- HLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hli