Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Cash & Equivalents: 2010-2025

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

  • Heritage Global's Cash & Equivalents fell 26.86% 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 26.86%. This contributed to the annual value of $21.7 million for FY2024, which is 77.12% up from last year.
  • Heritage Global's Cash & Equivalents amounted to $19.4 million in Q3 2025, which was down 2.08% from $19.8 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Cash & Equivalents registered a high of $26.6 million during Q3 2024, and its lowest value of $12.3 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $18.8 million (2025), whereas its average is $18.7 million.
  • The largest annual percentage gain for Heritage Global's Cash & Equivalents in the last 5 years was 684.82% (2021), contrasted with its biggest fall of 41.75% (2021).
  • Quarterly analysis of 5 years shows Heritage Global's Cash & Equivalents stood at $13.6 million in 2021, then decreased by 7.01% to $12.7 million in 2022, then dropped by 3.06% to $12.3 million in 2023, then soared by 77.12% to $21.7 million in 2024, then decreased by 26.86% 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.