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Hamilton Lane HLNE Cash & Equivalents

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Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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Total debt$356.5M-3.2%
Total equity$915.2M+27.6%
Total assets$2.3B+36.4%

Cash flow

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$3.59B-32.2%
P/E14.4×-10.0×
P/S4.7×-2.7×

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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Return on equity30.5%-4.5pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's cash & equivalents?
Hamilton Lane (HLNE) reported cash & equivalents of $347.98M in Q4 2025.
How has Hamilton Lane's cash & equivalents changed year-over-year?
Hamilton Lane's cash & equivalents increased by 6.3% year-over-year, from $327.31M to $347.98M.
What is the long-term trend for Hamilton Lane's cash & equivalents?
Over 4 years (2021 to 2025), Hamilton Lane's cash & equivalents has grown at a 33.1% compound annual growth rate (CAGR), from $90.38M to $283.6M.
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.