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Heritage Global (HGBL) Cash & Equivalents (2016 - 2025)

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

  • Heritage Global's Cash & Equivalents 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.
  • Latest data reveals that Heritage Global reported Cash & Equivalents of $19.4 million as of Q3 2025, which was down 2686.01% from $19.8 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Cash & Equivalents ranged from a high of $26.6 million in Q3 2024 and a low of $12.3 million during Q4 2023
  • For the 5-year period, Heritage Global's Cash & Equivalents averaged around $17.2 million, with its median value being $15.9 million (2021).
  • Examining YoY changes over the last 5 years, Heritage Global's Cash & Equivalents showed a top increase of 68481.86% in 2021 and a maximum decrease of 4174.9% in 2021.
  • Quarter analysis of 5 years shows Heritage Global's Cash & Equivalents 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 Cash & Equivalents was $19.4 million in Q3 2025, compared to $19.8 million in Q2 2025 and $18.8 million in Q1 2025.