Heritage Global (HGBL) Cash & Current Investments (2010 - 2026)

Heritage Global (HGBL) has reported Cash & Current Investments for 17 consecutive years, with $13.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 33.59% year-over-year to $13.2 million; the trailing twelve-month figure through Jun 2026 stood at $13.2 million (down 33.59% YoY), and the FY2025 full-year result was $20.5 million, down 5.64% from the prior year.
• Cash & Current Investments rose to $13.2 million in Q2 2026 per HGBL's latest filing, from $11.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $26.6 million in Q3 2024 and bottomed at $11.6 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $17.3 million across 5 years, with a median of $15.9 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 77.12% in 2024, then plunged 38.44% in 2026.
• Over 5 years, Cash & Current Investments stood at $12.7 million in 2022, then retreated by 3.06% to $12.3 million in 2023, then jumped by 77.12% to $21.7 million in 2024, then dropped by 5.64% to $20.5 million in 2025, then slumped by 35.78% to $13.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.2 million, $11.6 million, and $20.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.