Heritage Global (HGBL) Beginning Cash Balance (2011 - 2018)

Heritage Global (HGBL) has reported Beginning Cash Balance for 7 consecutive years, with $142000.0 the latest figure, recorded in Q3 2018.

• Beginning Cash Balance for Q3 2018 came in at $142000.0, up 71.08% year-over-year; the trailing twelve-month figure through Dec 2019 was $142000.0 (down 63.59% YoY), and the FY2018 annual result was $390000.0, down 72.4% from the prior year.
• Beginning Cash Balance was $142000.0 for Q3 2018 at Heritage Global, up from $124000.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.6 million in Q1 2015 and troughed at $83000.0 in Q3 2017.
• Average Beginning Cash Balance over 4 years is $500000.0, with a median of $339000.0 recorded in 2016.
• Year-over-year, Beginning Cash Balance tumbled 89.62% in 2017 and jumped 71.08% in 2018.
• Over 4 years, Beginning Cash Balance stood at $832000.0 in 2015, then sank by 33.89% to $550000.0 in 2016, then jumped by 66.36% to $915000.0 in 2017, then tumbled by 84.48% to $142000.0 in 2018.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $142000.0 in Q3 2018, $124000.0 in Q2 2018, and $124000.0 in Q1 2018.