Houlihan Lokey, Inc. (HLI): Cash & Equivalents
$1.19B
As of 2026-03-31
$745.00M
As of 2026-06-30
+18.5%
3-year compound annual growth
+7.0%
5-year compound annual growth
+21.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $1.19B | +22.5% | 2026-05-22, Balance as of period end |
| 2025-03-31 | $971.01M | +34.6% | 2026-05-22, Balance as of period end |
| 2024-03-31 | $721.24M | +1.0% | 2025-05-15, Balance as of period end |
| 2023-03-31 | $714.44M | -14.3% | 2024-05-21, Balance as of period end |
| 2022-03-31 | $833.70M | -1.6% | 2023-05-25, Balance as of period end |
| 2021-03-31 | $846.85M | +122.6% | 2022-05-27, Balance as of period end |
| 2020-03-31 | $380.37M | +33.1% | 2021-05-21, Balance as of period end |
| 2019-03-31 | $285.75M | +38.2% | 2020-05-15, Balance as of period end |
| 2018-03-31 | $206.72M | -31.2% | 2019-05-24, Balance as of period end |
| 2017-03-31 | $300.31M | +80.7% | 2018-05-25, Balance as of period end |
| 2016-03-31 | $166.17M | +87.4% | 2017-06-13, Balance as of period end |
| 2015-03-31 | $88.66M | -19.0% | 2016-06-23, Balance as of period end |
| 2014-03-31 | $109.42M | n/a | 2016-06-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Houlihan Lokey, Inc. (HLI) | 2026-03-31 | $1.19B | +22.5% |
| Morningstar, Inc. (MORN) | 2025-12-31 | $474.50M | -5.6% |
| Blue OWL Capital Inc. (OWL) | 2025-12-31 | $194.51M | +27.9% |
| Lazard, Inc. (LAZ) | 2025-12-31 | $1.47B | +12.3% |
| Affiliated Managers Group, Inc. (AMG) | 2025-12-31 | $586.00M | -38.3% |
| Federated Hermes, Inc. (FHI) | 2025-12-31 | $582.54M | +15.5% |
| Evercore Inc. (EVR) | 2025-12-31 | $1.43B | +63.3% |
| PJT Partners Inc. (PJT) | 2025-12-31 | $538.86M | +11.4% |
| TPG Inc. (TPG) | 2025-12-31 | $826.11M | +2.2% |
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