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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
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Income Statement
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Ratios

Heritage Global (HGBL) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to $21.7 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 $21.7 million in FY2024, which was up 77.12% from $12.3 million recorded in FY2023.
  • In the past 5 years, Heritage Global's Cash & Equivalents registered a high of $23.4 million during FY2020, and its lowest value of $12.3 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $12.7 million (2022), whereas its average is $15.6 million.
  • In the last 5 years, Heritage Global's Cash & Equivalents surged by 757.22% in 2020 and then slumped by 41.75% in 2021.
  • Heritage Global's Cash & Equivalents (Yearly) stood at $23.4 million in 2020, then tumbled by 41.75% to $13.6 million in 2021, then declined by 7.01% to $12.7 million in 2022, then decreased by 3.06% to $12.3 million in 2023, then skyrocketed by 77.12% to $21.7 million in 2024.