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

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

Heritage Global's Cash & Equivalents history spans 16 years, with the latest figure at $20.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.64% year-over-year to $20.5 million; the TTM value through Dec 2025 reached $20.5 million, down 5.64%, while the annual FY2025 figure was $20.5 million, 5.64% down from the prior year.
  • Cash & Equivalents reached $20.5 million in Q4 2025 per HGBL's latest filing, up from $19.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.6 million in Q3 2024 to a low of $12.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $17.4 million, with a median of $16.0 million recorded in 2021.
  • The largest YoY upside for Cash & Equivalents was 684.82% in 2021 against a maximum downside of 41.75% in 2021.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 77.12% to $21.7 million in 2024, then dropped by 5.64% to $20.5 million in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Cash & Equivalents are $20.5 million (Q4 2025), $19.4 million (Q3 2025), and $19.8 million (Q2 2025).