HG Holdings (STLY) Cash & Equivalents (2010 - 2026)
HG Holdings (STLY) reported Cash & Equivalents of $12.33 million for Q2 2026, up 30.4% from $9.45 million a year earlier and up 14.9% from the prior quarter.
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Analysis
HG Holdings (STLY) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, HG Holdings posted Cash & Equivalents of $10.33 million, down 14.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $12.15 million in FY2024 (+18.5%), $10.25 million in FY2023 (+8.3%), $9.46 million in FY2022 (-52.9%) and $20.09 million in FY2021 (+72.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 7.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 106.2%); the low point was Q1 2023 (a decline of 63.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.73 million (Q1 2026), $10.33 million (Q4 2025) and $10.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | HG Holdings | 17.66 Mn | -26.13 Mn | 4.28 Mn | 12.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.33 Mn |
| Mar 31, 2026 | 10.73 Mn |
| Dec 31, 2025 | 10.33 Mn |
| Sep 30, 2025 | 10.31 Mn |
| Jun 30, 2025 | 9.45 Mn |
| Mar 31, 2025 | 13.26 Mn |
| Dec 31, 2024 | 12.15 Mn |
| Sep 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 10.28 Mn |
| Dec 31, 2023 | 10.25 Mn |
| Sep 30, 2023 | 9.25 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Mar 31, 2023 | 9.35 Mn |
| Dec 31, 2022 | 9.46 Mn |
| Sep 30, 2022 | 24.43 Mn |
| Jun 30, 2022 | 16.81 Mn |
| Mar 31, 2022 | 25.38 Mn |
| Dec 31, 2021 | 20.09 Mn |
| Sep 30, 2021 | 18.28 Mn |
API Access
HG Holdings 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=STLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STLY", "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=STLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();