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 - 2026)

Heritage Global filings provide 16 years of Cash & Equivalents readings, the most recent being $20.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.64% to $20.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.5 million, a 5.64% decrease, with the full-year FY2025 number at $20.5 million, down 5.64% from a year prior.
  • Cash & Equivalents hit $20.5 million in Q4 2025 for Heritage Global, 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.
  • Median Cash & Equivalents over the past 5 years was $16.0 million (2021), compared with a mean of $17.4 million.
  • The widest YoY moves for Cash & Equivalents: up 684.82% in 2021, down 41.75% in 2021.
  • 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 skyrocketed by 77.12% to $21.7 million in 2024, then dropped by 5.64% to $20.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.5 million (Q4 2025), $19.4 million (Q3 2025), and $19.8 million (Q2 2025) per Business Quant data.