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

Heritage Global has reported Beginning Cash Balance for 7 years, with the latest figure at $142000.0 in Q3 2018.

• For the quarter ending Q3 2018, Beginning Cash Balance rose 71.08% year-over-year to $142000.0; the trailing twelve-month figure through Dec 2019 stood at $142000.0 (down 63.59% YoY), and the FY2018 full-year result was $390000.0, down 72.4% from the prior year.
• Beginning Cash Balance for Q3 2018 stood at $142000.0, up from $124000.0 in the prior quarter.
• The five-year high for Beginning Cash Balance was $1.6 million in Q1 2015, with the low at $83000.0 in Q3 2017.
• Historically, Beginning Cash Balance has averaged $500000.0 across 4 years, with a median of $339000.0 in 2016.
• Annual changes were most pronounced in 2017 — Beginning Cash Balance sank 89.62% — and 2018, when it surged 71.08%.
• Heritage Global's Beginning Cash Balance stood at $832000.0 in 2015, then slumped by 33.89% to $550000.0 in 2016, then jumped by 66.36% to $915000.0 in 2017, then plunged by 84.48% to $142000.0 in 2018.
• The last three Beginning Cash Balance figures came in at $142000.0 (Q3 2018), $124000.0 (Q2 2018), and $124000.0 (Q1 2018), per Business Quant data.