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Heritage Global (HGBL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to $19.4 million.

  • Heritage Global's Cash & Current Investments fell 2686.01% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year decrease of 2686.01%. This contributed to the annual value of $21.7 million for FY2024, which is 7712.35% up from last year.
  • Heritage Global's Cash & Current Investments amounted to $19.4 million in Q3 2025, which was down 2686.01% from $19.8 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Cash & Current Investments ranged from a high of $26.6 million in Q3 2024 and a low of $12.3 million during Q4 2023
  • In the last 5 years, Heritage Global's Cash & Current Investments had a median value of $15.9 million in 2021 and averaged $17.2 million.
  • Within the past 5 years, the most significant YoY rise in Heritage Global's Cash & Current Investments was 68481.86% (2021), while the steepest drop was 4174.9% (2021).
  • Over the past 5 years, Heritage Global's Cash & Current Investments (Quarter) stood at $13.6 million in 2021, then fell by 7.01% to $12.7 million in 2022, then decreased by 3.06% to $12.3 million in 2023, then soared by 77.12% to $21.7 million in 2024, then fell by 10.64% to $19.4 million in 2025.
  • Its last three reported values are $19.4 million in Q3 2025, $19.8 million for Q2 2025, and $18.8 million during Q1 2025.