HOULIHAN LOKEY, INC. Cash and Cash Equivalents
HOULIHAN LOKEY, INC. (HLI) had Cash and Cash Equivalents of $745.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $745.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.19B; Cash and Cash Equivalents, at Carrying Value as first filed $1.19B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.06B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $923.58M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $745.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.19B 10-Q · filed 2026-07-31 | $1.19B 10-K · filed 2026-05-22 |
| 2025-12-31 | $1.06B 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $923.58M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $793.82M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $971.01M 10-K · filed 2026-05-22 | |
| 2024-12-31 | $799.34M 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $691.41M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $449.70M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $721.24M 10-K · filed 2025-05-15 | |
| 2023-12-31 | $555.53M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $493.93M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $456.12M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $714.44M 10-K · filed 2024-05-21 | |
| 2022-12-31 | $549.42M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $503.81M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $488.95M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $833.70M 10-K · filed 2023-05-25 | |
| 2021-12-31 | $1.06B 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $923.01M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $782.19M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $846.85M 10-K · filed 2022-05-27 | |
| 2020-12-31 | $633.66M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $421.97M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $422.16M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $380.37M 10-K · filed 2021-05-21 | |
| 2019-12-31 | $276.74M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $220.25M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $211.73M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $285.75M 10-K · filed 2020-05-15 | |
| 2018-12-31 | $256.40M 10-Q · filed 2019-02-05 | |
| 2018-09-30 | $227.60M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $144.24M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $206.72M 10-K · filed 2019-05-24 | |
| 2017-12-31 | $197.18M 10-Q · filed 2019-02-05 | |
| 2017-09-30 | $245.36M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $183.22M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $300.31M 10-K · filed 2018-05-25 | |
| 2016-12-31 | $253.60M 10-Q · filed 2017-02-06 | |
| 2016-09-30 | $156.07M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $105.97M 10-Q · filed 2016-08-11 | |
| 2016-03-31 | $166.17M 10-K · filed 2017-06-13 | |
| 2015-12-31 | $131.93M 10-Q · filed 2017-02-06 | |
| 2015-09-30 | $97.78M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $97.69M 10-Q · filed 2016-08-11 | |
| 2015-03-31 | $88.66M 10-Q · filed 2017-02-06 | |
| 2014-12-31 | $76.63M 10-Q · filed 2016-02-11 | |
| 2014-09-30 | $73.11M 10-Q · filed 2015-11-13 | |
| 2014-03-31 | $109.42M 10-K · filed 2016-06-23 | |
| 2013-03-31 | $68.39M 10-K · filed 2016-06-23 |