HOULIHAN LOKEY, INC. (HLI) › Cash & EquivalentsHOULIHAN LOKEY, INC. (HLI) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2013: $68.39M2014: $109.42M2015: $88.66M2016: $166.17M2017: $300.31M2018: $206.72M2019: $285.75M2020: $380.37M2021: $846.85M2022: $833.70M2023: $714.44M2024: $721.24M2025: $971.01M2026: $1.19B$1.19B2013Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.19B+22.5%2025$971.01M+34.6%2024$721.24M+1.0%2023$714.44M-14.3%2022$833.70M-1.6%2021$846.85M+122.6%2020$380.37M+33.1%2019$285.75M+38.2%2018$206.72M-31.2%2017$300.31M+80.7%2016$166.17M+87.4%2015$88.66M-19.0%2014$109.42M+60.0%2013$68.39M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share