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Heritage Global (HGBL) Cash & Current Investments: 2010-2024

Historic Cash & Current Investments for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to $21.7 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.
  • According to the latest figures from FY2024, Heritage Global's Cash & Current Investments is $21.7 million, which was up 77.12% from $12.3 million recorded in FY2023.
  • Heritage Global's Cash & Current Investments' 5-year high stood at $23.4 million during FY2020, with a 5-year trough of $12.3 million in FY2023.
  • Over the past 3 years, Heritage Global's median Cash & Current Investments value was $12.7 million (recorded in 2022), while the average stood at $15.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 757.22% in 2020, then slumped by 41.75% in 2021.
  • Heritage Global's Cash & Current Investments (Yearly) stood at $23.4 million in 2020, then crashed by 41.75% to $13.6 million in 2021, then dropped by 7.01% to $12.7 million in 2022, then decreased by 3.06% to $12.3 million in 2023, then surged by 77.12% to $21.7 million in 2024.