Heritage Global (HGBL) Cash & Equivalents (2010 - 2026)
Heritage Global's Cash & Equivalents was $13.18 million in Q2 2026, down 33.6% from $19.85 million a year earlier but up 13.9% from the prior quarter.
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Analysis
Heritage Global (HGBL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Heritage Global came in at $20.52 million, down 5.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $21.75 million in FY2024 (+77.1%), $12.28 million in FY2023 (-3.1%), $12.67 million in FY2022 (-7.0%) and $13.62 million in FY2021 (-41.7%).
- Quarterly Cash & Equivalents has moved between $11.57 million (Q1 2026) and $26.57 million (Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with growth averaging 5.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 128.4%); the worst was Q4 2021 (a decline of 41.7%).
- Per Business Quant data, HGBL's Cash & Equivalents in the three quarters before Q2 2026 was $11.57 million (Q1 2026), $20.52 million (Q4 2025) and $19.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.20 Bn | 67.32 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 63.59 Bn | 61.57 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 59.55 Bn | 58.55 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.05 Bn | 41.26 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.18 Bn | 32.06 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.22 Bn | 20.27 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.49 Bn | 12.80 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Avantor | 11.69 Bn | 10.49 Bn | 537.00 Mn | 306.80 Mn |
| 9 | Applied Industrial Technologies | 11.67 Bn | 11.54 Bn | 411.22 Mn | - |
| 10 | Heritage Global | 43.30 Mn | -21.40 Mn | 8.34 Mn | 13.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.18 Mn |
| Mar 31, 2026 | 11.57 Mn |
| Dec 31, 2025 | 20.52 Mn |
| Sep 30, 2025 | 19.43 Mn |
| Jun 30, 2025 | 19.85 Mn |
| Mar 31, 2025 | 18.79 Mn |
| Dec 31, 2024 | 21.75 Mn |
| Sep 30, 2024 | 26.57 Mn |
| Jun 30, 2024 | 24.58 Mn |
| Mar 31, 2024 | 15.58 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Sep 30, 2023 | 15.58 Mn |
| Jun 30, 2023 | 15.04 Mn |
| Mar 31, 2023 | 15.73 Mn |
| Dec 31, 2022 | 12.67 Mn |
| Sep 30, 2022 | 17.48 Mn |
| Jun 30, 2022 | 16.08 Mn |
| Mar 31, 2022 | 15.10 Mn |
| Dec 31, 2021 | 13.62 Mn |
| Sep 30, 2021 | 13.23 Mn |
API Access
Heritage Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();