Quick Answer
HOULIHAN LOKEY, INC. reported Cash And Cash Equivalents At Carrying Value of $971.01 million for the year ending 2025.
- HOULIHAN LOKEY, INC. showed an increase of +34.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from HOULIHAN LOKEY, INC.'s annual report (Form 10-K), filed with the SEC on May 15, 2025.
- XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2014: $73.11 million | Q4 2014: $76.63 million | Q1 2015: $88.66 million | Q2 2015: $97.69 million | Q3 2015: $97.78 million | Q4 2015: $131.93 million | Q2 2016: $105.97 million | Q3 2016: $156.07 million | Q4 2016: $253.61 million | Q2 2017: $183.22 million | Q3 2017: $245.36 million | Q4 2017: $197.18 million | Q2 2018: $144.24 million | Q3 2018: $227.60 million | Q4 2018: $256.40 million | Q2 2019: $211.73 million | Q3 2019: $220.25 million | Q4 2019: $276.74 million | Q2 2020: $422.16 million | Q3 2020: $421.97 million | Q4 2020: $633.66 million | Q2 2021: $782.19 million | Q3 2021: $923.01 million | Q4 2021: $1.06 billion | Q2 2022: $488.95 million | Q3 2022: $503.81 million | Q4 2022: $549.42 million | Q2 2023: $456.12 million | Q3 2023: $493.93 million | Q4 2023: $555.53 million | Q2 2024: $449.70 million | Q3 2024: $691.41 million | Q4 2024: $799.34 million | Q1 2025: $971.01 million | Q2 2025: $793.82 million | Q3 2025: $923.58 million | Q4 2025: $1.06 billion.
- Over the full 13 years of available data (2013 to 2025), HOULIHAN LOKEY, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 1,319.9%.
- Historical annual values: Fiscal year 2025: $971.01 million | Fiscal year 2024: $721.24 million | Fiscal year 2023: $714.44 million | Fiscal year 2022: $833.70 million | Fiscal year 2021: $846.85 million | Fiscal year 2020: $380.37 million | Fiscal year 2019: $285.75 million | Fiscal year 2018: $206.72 million | Fiscal year 2017: $300.31 million | Fiscal year 2016: $166.17 million | Fiscal year 2015: $88.66 million | Fiscal year 2014: $109.42 million | Fiscal year 2013: $68.39 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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