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

Heritage Global has reported Cash & Equivalents for 17 years, with the latest figure at $11.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 38.44% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (down 38.44% YoY), and the FY2025 full-year result was $20.5 million, down 5.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.6 million, down from $20.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $26.6 million in Q3 2024, with the low at $11.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $17.6 million across 5 years, with a median of $16.1 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 77.12% — and 2026, when it tumbled 38.44%.
• Heritage Global's Cash & Equivalents stood at $12.7 million in 2022, then declined by 3.06% to $12.3 million in 2023, then surged by 77.12% to $21.7 million in 2024, then decreased by 5.64% to $20.5 million in 2025, then plunged by 43.64% to $11.6 million in 2026.
• The last three Cash & Equivalents figures came in at $11.6 million (Q1 2026), $20.5 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.