Cash · 2014–2025
Houlihan Lokey cash
$1.1B+32.2% · FY2025
Houlihan Lokey (HLI) reported $1.1B in cash for fiscal 2025, +32.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | +32.2% | Open → |
| FY20242024-12-31 | $799M | +43.9% | Open → |
| FY20232023-12-31 | $556M | +1.1% | Open → |
| FY20222022-12-31 | $549M | −48.1% | Open → |
| FY20212021-12-31 | $1.1B | +67.1% | Open → |
| FY20202020-12-31 | $634M | +129.0% | Open → |
| FY20192019-12-31 | $277M | +7.9% | Open → |
| FY20182018-12-31 | $256M | +30.0% | Open → |
| FY20172017-12-31 | $197M | −22.2% | Open → |
| FY20162016-12-31 | $254M | +92.2% | Open → |
| FY20152015-12-31 | $132M | +72.2% | Open → |
| FY20142014-12-31 | $76.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +26.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Houlihan Lokey cash |url=https://companiesranked.com/en/company/houlihan-lokey/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Houlihan Lokey cash. CompaniesRanked. https://companiesranked.com/en/company/houlihan-lokey/cash-on-handBibTeX
@misc{companiesranked-en-company-houlihan-lokey-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Houlihan Lokey cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/houlihan-lokey/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001302215-26-000007 · February 3, 2026
{{cite web |title=Houlihan Lokey cash — 10-Q (0001302215-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1302215/000130221526000007/hli-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.