Heritage Global (HGBL) Cash & Equivalents (2010 - 2026)

Heritage Global (HGBL) has reported Cash & Equivalents for 17 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.6 million, down 38.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (down 38.44% YoY), and the FY2025 annual result was $20.5 million, down 5.64% from the prior year.
• Cash & Equivalents was $11.6 million for Q1 2026 at Heritage Global, down from $20.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.6 million in Q3 2024 and troughed at $11.6 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $17.6 million, with a median of $16.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 77.12% in 2024 and sank 38.44% in 2026.
• Over 5 years, Cash & Equivalents stood at $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, then declined by 5.64% to $20.5 million in 2025, then tumbled by 43.64% to $11.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.6 million in Q1 2026, $20.5 million in Q4 2025, and $19.4 million in Q3 2025.