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

Heritage Global (HGBL) has 17 years of Cash & Current Investments data on file, last reported at $11.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 38.44% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (down 38.44% YoY) and the FY2025 annual result came in at $20.5 million, down 5.64% from the prior year.
• Cash & Current Investments retreated to $11.6 million in Q1 2026, from $20.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $26.6 million in Q3 2024 to a low of $11.6 million in Q1 2026.
• A 5-year average of $17.6 million and a median of $16.1 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 77.12% — and 2026, when it tumbled 38.44%.
• Tracing HGBL's Cash & Current Investments over 5 years: stood at $12.7 million in 2022, then declined by 3.06% to $12.3 million in 2023, then surged by 77.12% to $21.7 million in 2024, then decreased by 5.64% to $20.5 million in 2025, then plunged by 43.64% to $11.6 million in 2026.
• The last three Cash & Current Investments figures came in at $11.6 million (Q1 2026), $20.5 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.