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Heritage Global Inc. (HGBL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$20.52M
As of 2025-12-31
$13.18M
As of 2026-06-30
+17.4%
3-year compound annual growth
-2.6%
5-year compound annual growth
+22.1%
10-year compound annual growth
$23.39M2010-12-31: $2.61M2011-12-31: $6.67M2012-12-31: $4.31M2013-12-31: $3.21M2014-12-31: $3.63M2015-12-31: $2.78M2016-12-31: $2.53M2017-12-31: $2.11M2018-12-31: $4.27M2019-12-31: $2.73M2020-12-31: $23.39M2021-12-31: $13.62M2022-12-31: $12.67M2023-12-31: $12.28M2024-12-31: $21.75M2025-12-31: $20.52M$20.52M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$20.52M-5.6%2026-03-12, Balance as of period end
2024-12-31$21.75M+77.1%2026-03-12, Balance as of period end
2023-12-31$12.28M-3.1%2025-03-13, Balance as of period end
2022-12-31$12.67M-7.0%2024-03-14, Balance as of period end
2021-12-31$13.62M-41.7%2024-02-07, Balance as of period end
2020-12-31$23.39M+757.2%2022-03-17, Balance as of period end
2019-12-31$2.73M-36.1%2021-03-08, Balance as of period end
2018-12-31$4.27M+102.4%2020-03-09, Balance as of period end
2017-12-31$2.11M-16.6%2019-03-11, Balance as of period end
2016-12-31$2.53M-8.9%2018-03-13, Balance as of period end
2015-12-31$2.78M-23.6%2017-03-07, Balance as of period end
2014-12-31$3.63M+13.1%2016-03-17, Balance as of period end
2013-12-31$3.21M-25.5%2015-03-31, Balance as of period end
2012-12-31$4.31M-35.3%2014-03-31, Balance as of period end
2011-12-31$6.67M+155.8%2013-03-28, Balance as of period end
2010-12-31$2.61Mn/a2012-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Heritage Global Inc. (HGBL)2025-12-31$20.52M-5.6%
Outdoor Holding Co (POWW)2026-03-31$68.10M+125.3%
Research Solutions, Inc. (RSSS)2026-06-30$12.63M+3.3%
Datavault AI Inc. (DVLT)2025-12-31$2.00M-39.8%
Currenc Group Inc. (CURR)2025-12-31$75.24M+17.9%
Investview, Inc. (INVU)2025-12-31$9.99M-55.5%
EPWK Holdings Ltd. (EPWKF)2025-06-30$389.3K+70.9%
FiscalNote Holdings, Inc. (NOTE)2025-12-31$24.32M-15.6%
OptimizeRx Corp (OPRX)2025-12-31$23.36M+74.6%

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