HOULIHAN LOKEY, INC. Cash and Restricted Cash
HOULIHAN LOKEY, INC. (HLI) had Cash and Restricted Cash of $749.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $749.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19B; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $1.19B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $928.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $749.00M 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 | $928.40M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $798.00M 10-Q · filed 2026-07-31 | $798.40M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $976.00M 10-Q · filed 2026-07-31 | $975.58M 10-K · filed 2025-05-15 |
| 2024-12-31 | $800.79M 10-Q · filed 2026-02-03 | |
| 2024-09-30 | $692.86M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $450.32M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $721.85M 10-K · filed 2026-05-22 | |
| 2023-12-31 | $555.90M 10-Q · filed 2025-02-04 | |
| 2023-09-30 | $494.30M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $456.49M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $714.81M 10-K · filed 2026-05-22 | |
| 2022-12-31 | $549.79M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $504.18M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $489.32M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $834.07M 10-K · filed 2025-05-15 | |
| 2021-12-31 | $1.06B 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $923.38M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $782.57M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $847.22M 10-K · filed 2024-05-21 | |
| 2020-12-31 | $634.03M 10-Q · filed 2022-02-08 | |
| 2020-09-30 | $422.34M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $422.54M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $380.75M 10-K · filed 2023-05-25 | |
| 2019-12-31 | $277.11M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $220.62M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $212.10M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $286.12M 10-K · filed 2022-05-27 | |
| 2018-12-31 | $256.77M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $227.97M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $144.61M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $300.22M 10-K · filed 2021-05-21 | |
| 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 | $492.69M 10-K · filed 2020-05-15 | |
| 2016-03-31 | $166.17M 10-K · filed 2019-05-24 |