Houlihan Lokey HLI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Houlihan Lokey's cash & equivalents?
- Houlihan Lokey (HLI) reported cash & equivalents of $1.19B in Q1 2026.
- How has Houlihan Lokey's cash & equivalents changed year-over-year?
- Houlihan Lokey's cash & equivalents increased by 22.5% year-over-year, from $971.01M to $1.19B.
- What is the long-term trend for Houlihan Lokey's cash & equivalents?
- Over 5 years (2021 to 2026), Houlihan Lokey's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $846.85M to $1.19B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all financial services firms; peers typically maintain cash levels proportional to their working capital needs and regulatory requirements.