Company / Cash & Equivalents
Houlihan Lokey Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$971.0M
FY2025
5-year range
$714.4M / $971.0M
FY2021-FY2025
Trend
+34.6%
vs FY2024
Sector context
#88 of 256
Financials
What the data says
At $971M, Houlihan Lokey's cash & equivalents ranks #88 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $207M in FY2018 to $971M in FY2025.
Based on SEC 10-K filings.
$971M in FY2025 with a 5-year CAGR of +20.6%.
Improved from $714M to $971M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- +20.6%
- 10-Year CAGR
- -
Sector benchmark
#88 of 256 in FinancialsTop 34% of 256This company $971.0M Sector average $2.8B
▼
-65.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 34.6% year-over-year.
- Ranks #88 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2018.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $971.0M | +34.6% |
| FY2024 | $721.2M | +1.0% |
| FY2023 | $714.4M | -14.3% |
| FY2022 | $833.7M | -1.6% |
| FY2021 | $846.9M | +122.6% |
| FY2020 | $380.4M | +33.1% |
| FY2019 | $285.7M | +38.2% |
| FY2018 | $206.7M | -31.2% |
| FY2017 | $300.3M | +80.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026