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Houlihan Lokey HLI Cash & Equivalents
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Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
| (In thousands, except share data and par value) | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $1,189,454 | $971,007 |
| Investment securities | 170,271 | 195,624 |
| Accounts receivable, net of allowance for credit losses of $12,790 and $13,843, respectively | 228,307 | 257,326 |
| Unbilled work in progress, net of allowance for credit losses of $8,430 and $6,764, respectively | 271,243 | 157,760 |
| Property and equipment, net | 142,876 | 149,350 |
| Operating lease right-of-use assets | 407,454 | 362,669 |
| Goodwill | 1,395,857 | 1,284,589 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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