HG Holdings, Inc. (STLY): Cash & Equivalents
$10.33M
As of 2025-12-31
$12.33M
As of 2026-06-30
+3.0%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.33M | -14.9% | 2026-03-27, Balance as of period end |
| 2024-12-31 | $12.14M | +18.5% | 2026-03-27, Balance as of period end |
| 2023-12-31 | $10.25M | +8.3% | 2025-03-27, Balance as of period end |
| 2022-12-31 | $9.46M | n/a | 2024-03-28, Balance as of period end |
| No annual figure between 2013-12-31 and 2022-12-31. | |||
| 2013-12-31 | $7.22M | -34.0% | 2014-02-11, Balance as of period end |
| 2012-12-31 | $10.93M | -30.4% | 2014-02-11, Balance as of period end |
| 2011-12-31 | $15.70M | -38.5% | 2014-02-11, Balance as of period end |
| 2010-12-31 | $25.53M | -39.0% | 2013-02-06, Balance as of period end |
| 2009-12-31 | $41.83M | n/a | 2012-01-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| HG Holdings, Inc. (STLY) | 2025-12-31 | $10.33M | -14.9% |
| Bimini Capital Management, Inc. (BMNM) | 2025-12-31 | $12.70M | +123.9% |
| Global Self Storage, Inc. (SELF) | 2025-12-31 | $7.36M | +2.6% |
| Medalist Diversified, Inc. (MDRR) | 2025-12-31 | $2.63M | -44.9% |
| Sunrise Realty Trust, Inc. (SUNS) | 2025-12-31 | $6.45M | -96.5% |
| MacKenzie Realty Capital, Inc. (MKZR) | 2025-06-30 | $3.79M | -68.0% |
| Generation Income Properties, Inc. (GIPR) | 2025-12-31 | $6.16M | +905.7% |
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $76.56M | +18.6% |
| Cherry Hill Mortgage Investment Corp (CHMI) | 2025-12-31 | $54.95M | +18.6% |
Compare STLY, BMNM, SELF, MDRR side by side · Screen every company in Real Estate Investment Trusts ↗