annual cash & cash equivalents:
$971.01M+$249.77M(+34.63%)Summary
- As of today (August 18, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$798.40M-$177.18M(-18.16%)Summary
- As of today (August 18, 2025), HLI quarterly cash & cash equivalents is $798.40 million, with the most recent change of -$177.18 million (-18.16%) on June 30, 2025.
- Over the past year, HLI quarterly cash & cash equivalents has increased by +$348.08 million (+77.30%).
- HLI quarterly cash & cash equivalents is now -24.61% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.6% | +77.3% |
| 3 y3 years | +16.5% | +63.2% |
| 5 y5 years | +155.3% | +89.0% |
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 | at high | +35.9% | -18.2% | +77.3% |
| 5 y | 5-year | at high | +155.3% | -24.6% | +89.0% |
| alltime | all time | at high | +995.2% | -24.6% | +1005.6% |
HLI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $798.40M(-18.2%) |
| Mar 2025 | $971.01M(+34.6%) | $975.58M(+21.8%) |
| Dec 2024 | - | $800.79M(+15.6%) |
| Sep 2024 | - | $692.86M(+53.9%) |
| Jun 2024 | - | $450.32M(-37.6%) |
| Mar 2024 | $721.24M(+1.0%) | $721.85M(+29.9%) |
| Dec 2023 | - | $555.90M(+12.5%) |
| Sep 2023 | - | $494.30M(+8.3%) |
| Jun 2023 | - | $456.49M(-36.1%) |
| Mar 2023 | $714.44M(-14.3%) | $714.81M(+30.0%) |
| Dec 2022 | - | $549.79M(+9.0%) |
| Sep 2022 | - | $504.18M(+3.0%) |
| Jun 2022 | - | $489.32M(-41.3%) |
| Mar 2022 | $833.70M(-1.6%) | $834.07M(-21.2%) |
| Dec 2021 | - | $1.06B(+14.7%) |
| Sep 2021 | - | $923.38M(+18.0%) |
| Jun 2021 | - | $782.57M(-7.6%) |
| Mar 2021 | $846.85M(+122.6%) | $847.22M(+33.6%) |
| Dec 2020 | - | $634.03M(+50.1%) |
| Sep 2020 | - | $422.34M(-0.0%) |
| Jun 2020 | - | $422.54M(+11.0%) |
| Mar 2020 | $380.37M | $380.75M(+37.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $277.11M(+25.6%) |
| Sep 2019 | - | $220.62M(+4.0%) |
| Jun 2019 | - | $212.10M(-44.5%) |
| Mar 2019 | $285.75M(+38.2%) | $382.29M(+36.6%) |
| Dec 2018 | - | $279.91M(+10.0%) |
| Sep 2018 | - | $254.53M(+58.8%) |
| Jun 2018 | - | $160.27M(-68.5%) |
| Mar 2018 | $206.72M(-31.2%) | $509.54M(+54.4%) |
| Dec 2017 | - | $330.01M(+7.9%) |
| Sep 2017 | - | $305.91M(+51.2%) |
| Jun 2017 | - | $202.30M(-58.9%) |
| Mar 2017 | $300.31M(+80.7%) | $492.69M(+94.3%) |
| 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(+35.3%) |
| Mar 2015 | $88.66M(-19.0%) | - |
| Jun 2014 | - | $72.21M |
| Mar 2014 | $109.42M | - |
FAQ
- What is Houlihan Lokey, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. annual cash & cash equivalents year-on-year change?
- What is Houlihan Lokey, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Houlihan Lokey, Inc.?
- What is Houlihan Lokey, Inc. quarterly cash & cash equivalents year-on-year change?
What is Houlihan Lokey, Inc. 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, Inc.?
Houlihan Lokey, Inc. all-time high annual cash & cash equivalents is $971.01M
What is Houlihan Lokey, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HLI is $798.40M
What is the all time high quarterly cash & cash equivalents for Houlihan Lokey, Inc.?
Houlihan Lokey, Inc. all-time high quarterly cash & cash equivalents is $1.06B
What is Houlihan Lokey, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HLI quarterly cash & cash equivalents has changed by +$348.08M (+77.30%)