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Hamilton Lane HLNE Cash & Equivalents
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Where this comes from
Reported directly by Hamilton Lane in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hamilton Lane’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:18 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001433642-26-000007
| Line item | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Contributions from non-controlling interests in Partnerships | 373 | 316 |
| Distributions to non-controlling interests in Partnerships | (440) | (193) |
| Contributions from non-controlling interests in Consolidated Funds | 217,450 | 10,000 |
| Net cash provided by financing activities | $86,433 | $14,104 |
| Effect of exchange rate changes on cash and cash equivalents | 1,022 | — |
| Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships | 64,379 | 207,694 |
| Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at beginning of the period | 283,604 | 119,619 |
| Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at end of the period | $347,983 | $327,313 |
Item 1. Financial Statements
FAQ
- 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.
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