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Heritage Global (HGBL) Cash & Current Investments: 2010-2025

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

  • Heritage Global's Cash & Current Investments fell 26.86% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.8 million, marking a year-over-year increase of 1.02%. This contributed to the annual value of $21.7 million for FY2024, which is 77.12% up from last year.
  • Per Heritage Global's latest filing, its Cash & Current Investments stood at $19.4 million for Q3 2025, which was down 2.08% from $19.8 million recorded in Q2 2025.
  • Heritage Global's 5-year Cash & Current Investments high stood at $26.6 million for Q3 2024, and its period low was $12.3 million during Q4 2023.
  • For the 3-year period, Heritage Global's Cash & Current Investments averaged around $18.7 million, with its median value being $18.8 million (2025).
  • Over the last 5 years, Heritage Global's Cash & Current Investments had its largest YoY gain of 684.82% in 2021, and its largest YoY loss of 41.75% in 2021.
  • Quarterly analysis of 5 years shows Heritage Global's Cash & Current Investments stood at $13.6 million in 2021, then declined by 7.01% to $12.7 million in 2022, then decreased by 3.06% to $12.3 million in 2023, then skyrocketed by 77.12% to $21.7 million in 2024, then declined by 26.86% to $19.4 million in 2025.
  • Its Cash & Current Investments stands at $19.4 million for Q3 2025, versus $19.8 million for Q2 2025 and $18.8 million for Q1 2025.