Quick Answer
HOULIHAN LOKEY, INC. reported Cash and Equivalents of $971.01 million for fiscal year 2025.
HOULIHAN LOKEY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $971.01M | +34.6% |
| 2024 | $721.24M | +1.0% |
| 2023 | $714.44M | -14.3% |
| 2022 | $833.70M | -1.6% |
| 2021 | $846.85M | +122.6% |
| 2020 | $380.37M | +33.1% |
| 2019 | $285.75M | +38.2% |
| 2018 | $206.72M | -31.2% |
| 2017 | $300.31M | +80.7% |
| 2016 | $166.17M | +87.4% |
| 2015 | $88.66M | -19.0% |
| 2014 | $109.42M | +60.0% |
| 2013 | $68.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.06B | +32.2% | +14.4% |
| September 30, 2025 | $923.58M | +33.6% | +16.3% |
| June 30, 2025 | $793.82M | +76.5% | -18.2% |
| March 31, 2025 | $971.01M | +34.6% | +21.5% |
| December 31, 2024 | $799.34M | +43.9% | +15.6% |
| September 30, 2024 | $691.41M | +40.0% | +53.8% |
| June 30, 2024 | $449.70M | -1.4% | -37.6% |
| March 31, 2024 | $721.24M | +1.0% | +29.8% |
- HOULIHAN LOKEY, INC. showed an increase of +34.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, HOULIHAN LOKEY, INC.’s cash and equivalents has grown by 1319.9% (from $68.39 million to $971.01 million).
- The most recent figure is from HOULIHAN LOKEY, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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