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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Heritage Global (HGBL) has disclosed Cash & Equivalents for 16 consecutive years, with $19.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 26.86% year-over-year to $19.4 million, compared with a TTM value of $19.4 million through Sep 2025, down 26.86%, and an annual FY2024 reading of $21.7 million, up 77.12% over the prior year.
  • Cash & Equivalents was $19.4 million for Q3 2025 at Heritage Global, down from $19.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.6 million in Q3 2024 and bottomed at $12.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $17.2 million, with a median of $15.9 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 684.82% in 2021, while the deepest fall reached 41.75% in 2021.
  • Year by year, 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 fell by 10.64% to $19.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for HGBL at $19.4 million in Q3 2025, $19.8 million in Q2 2025, and $18.8 million in Q1 2025.