Annual Cash & Cash Equivalents
$12.28 M
-$388.00 K-3.06%
December 31, 2023
Summary
- As of February 7, 2025, HGBL annual cash & cash equivalents is $12.28 million, with the most recent change of -$388.00 thousand (-3.06%) on December 31, 2023.
- During the last 3 years, HGBL annual cash & cash equivalents has fallen by -$11.11 million (-47.49%).
- HGBL annual cash & cash equivalents is now -47.49% below its all-time high of $23.39 million, reached on December 31, 2020.
Performance
HGBL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$26.57 M
+$1.99 M+8.09%
September 30, 2024
Summary
- As of February 7, 2025, HGBL quarterly cash and cash equivalents is $26.57 million, with the most recent change of +$1.99 million (+8.09%) on September 30, 2024.
- Over the past year, HGBL quarterly cash and cash equivalents has increased by +$14.29 million (+116.39%).
- HGBL quarterly cash and cash equivalents is now at all-time high.
Performance
HGBL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HGBL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | +116.4% |
| 3 y3 years | -47.5% | +76.7% |
| 5 y5 years | +187.7% | +76.7% |
HGBL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | at low | at high | +116.4% |
| 5 y | 5-year | -47.5% | +350.1% | at high | +1089.9% |
| alltime | all time | -47.5% | >+9999.0% | at high | >+9999.0% |
Heritage Global Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $26.57 M(+8.1%) |
| Jun 2024 | - | $24.58 M(+57.8%) |
| Mar 2024 | - | $15.58 M(+26.9%) |
| Dec 2023 | $12.28 M(-3.1%) | $12.28 M(-21.2%) |
| Sep 2023 | - | $15.58 M(+3.6%) |
| Jun 2023 | - | $15.04 M(-4.4%) |
| Mar 2023 | - | $15.73 M(+24.2%) |
| Dec 2022 | $12.67 M(-7.0%) | $12.67 M(-27.5%) |
| Sep 2022 | - | $17.48 M(+8.7%) |
| Jun 2022 | - | $16.08 M(+6.5%) |
| Mar 2022 | - | $15.10 M(+10.8%) |
| Dec 2021 | $13.62 M(-41.7%) | $13.62 M(+2.9%) |
| Sep 2021 | - | $13.23 M(-24.5%) |
| Jun 2021 | - | $17.52 M(+10.6%) |
| Mar 2021 | - | $15.85 M(-32.2%) |
| Dec 2020 | $23.39 M(+757.2%) | $23.39 M(+303.5%) |
| Sep 2020 | - | $5.79 M(+159.5%) |
| Jun 2020 | - | $2.23 M(-27.8%) |
| Mar 2020 | - | $3.09 M(+13.4%) |
| Dec 2019 | $2.73 M(-36.1%) | $2.73 M(-30.1%) |
| Sep 2019 | - | $3.90 M(+4.0%) |
| Jun 2019 | - | $3.75 M(+104.3%) |
| Mar 2019 | - | $1.84 M(-57.0%) |
| Dec 2018 | $4.27 M(+102.4%) | $4.27 M(+32.2%) |
| Sep 2018 | - | $3.23 M(-32.1%) |
| Jun 2018 | - | $4.75 M(+197.7%) |
| Mar 2018 | - | $1.60 M(-24.3%) |
| Dec 2017 | $2.11 M(-16.6%) | $2.11 M(-28.7%) |
| Sep 2017 | - | $2.96 M(+13.8%) |
| Jun 2017 | - | $2.60 M(-32.4%) |
| Mar 2017 | - | $3.85 M(+52.0%) |
| Dec 2016 | $2.53 M(-8.9%) | $2.53 M(-24.3%) |
| Sep 2016 | - | $3.34 M(+63.7%) |
| Jun 2016 | - | $2.04 M(+54.3%) |
| Mar 2016 | - | $1.32 M(-52.4%) |
| Dec 2015 | $2.78 M(-23.6%) | $2.78 M(+4.5%) |
| Sep 2015 | - | $2.66 M(-1.8%) |
| Jun 2015 | - | $2.71 M(-29.0%) |
| Mar 2015 | - | $3.81 M(+4.9%) |
| Dec 2014 | $3.63 M(+13.1%) | $3.63 M(-17.4%) |
| Sep 2014 | - | $4.40 M(+86.7%) |
| Jun 2014 | - | $2.36 M(-15.9%) |
| Mar 2014 | - | $2.80 M(-12.8%) |
| Dec 2013 | $3.21 M(-25.5%) | $3.21 M(-29.3%) |
| Sep 2013 | - | $4.54 M(-18.4%) |
| Jun 2013 | - | $5.57 M(+352.8%) |
| Mar 2013 | - | $1.23 M(-71.5%) |
| Dec 2012 | $4.31 M(-35.3%) | $4.31 M(-29.0%) |
| Sep 2012 | - | $6.08 M(+35.8%) |
| Jun 2012 | - | $4.47 M(-20.5%) |
| Mar 2012 | - | $5.63 M(-15.6%) |
| Dec 2011 | $6.67 M(+155.8%) | $6.67 M(-15.7%) |
| Sep 2011 | - | $7.92 M(+7.4%) |
| Jun 2011 | - | $7.37 M(+249.6%) |
| Mar 2011 | - | $2.11 M(-19.1%) |
| Dec 2010 | $2.61 M(+2704.3%) | $2.61 M(+133.3%) |
| Sep 2010 | - | $1.12 M(-39.8%) |
| Jun 2010 | - | $1.86 M(+445.9%) |
| Mar 2010 | - | $340.00 K(+265.6%) |
| Dec 2009 | $93.00 K(-97.7%) | $93.00 K(-40.8%) |
| Sep 2009 | - | $157.00 K(-30.5%) |
| Jun 2009 | - | $226.00 K(-93.4%) |
| Mar 2009 | - | $3.42 M(-16.0%) |
| Dec 2008 | $4.08 M | $4.08 M(-26.2%) |
| Sep 2008 | - | $5.52 M(+593.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $797.00 K(+69.2%) |
| Mar 2008 | - | $471.00 K(+603.0%) |
| Dec 2007 | $67.00 K(+2133.3%) | $67.00 K(+737.5%) |
| Sep 2007 | - | $8000.00(+166.7%) |
| Jun 2007 | - | $3000.00(0.0%) |
| Mar 2007 | - | $3000.00(0.0%) |
| Dec 2006 | $3000.00(-99.1%) | $3000.00(-85.0%) |
| Sep 2006 | - | $20.00 K(+100.0%) |
| Jun 2006 | - | $10.00 K(-86.8%) |
| Mar 2006 | - | $76.00 K(-76.8%) |
| Dec 2005 | $327.00 K(+643.2%) | $327.00 K(+247.9%) |
| Sep 2005 | - | $94.00 K(-84.1%) |
| Jun 2005 | - | $590.00 K(+20.2%) |
| Mar 2005 | - | $491.00 K(+1015.9%) |
| Dec 2004 | $44.00 K(-97.8%) | $44.00 K(-96.7%) |
| Sep 2004 | - | $1.35 M(-42.8%) |
| Jun 2004 | - | $2.36 M(+9.4%) |
| Mar 2004 | - | $2.15 M(+6.0%) |
| Dec 2003 | $2.03 M(-43.8%) | $2.03 M(-44.7%) |
| Sep 2003 | - | $3.68 M(+79.5%) |
| Jun 2003 | - | $2.05 M(-48.3%) |
| Mar 2003 | - | $3.96 M(+9.3%) |
| Dec 2002 | $3.62 M(-22.4%) | $3.62 M(-14.5%) |
| Sep 2002 | - | $4.23 M(+11.7%) |
| Jun 2002 | - | $3.79 M(-16.5%) |
| Mar 2002 | - | $4.54 M(-2.7%) |
| Dec 2001 | $4.66 M(+116.3%) | $4.66 M(+172.2%) |
| Sep 2001 | - | $1.71 M(-1.8%) |
| Jun 2001 | - | $1.74 M(-35.4%) |
| Mar 2001 | - | $2.70 M(+25.3%) |
| Dec 2000 | $2.16 M(-26.9%) | $2.16 M(-78.3%) |
| Sep 2000 | - | $9.93 M(+38.1%) |
| Jun 2000 | - | $7.19 M(+22.4%) |
| Mar 2000 | - | $5.87 M(+99.1%) |
| Dec 1999 | $2.95 M(+127.0%) | $2.95 M(-57.8%) |
| Sep 1999 | - | $7.00 M(+366.7%) |
| Jun 1999 | - | $1.50 M(-11.8%) |
| Mar 1999 | - | $1.70 M(+30.8%) |
| Dec 1998 | $1.30 M(-23.5%) | $1.30 M(-38.1%) |
| Sep 1998 | - | $2.10 M(+133.3%) |
| Jun 1998 | - | $900.00 K(-52.6%) |
| Mar 1998 | - | $1.90 M(+11.8%) |
| Dec 1997 | $1.70 M(-62.2%) | $1.70 M(+183.3%) |
| Sep 1997 | - | $600.00 K(-50.0%) |
| Jun 1997 | - | $1.20 M(-45.5%) |
| Mar 1997 | - | $2.20 M(-51.1%) |
| Dec 1996 | $4.50 M(+4400.0%) | $4.50 M(-39.2%) |
| Sep 1996 | - | $7.40 M(+1750.0%) |
| Jun 1996 | - | $400.00 K(0.0%) |
| Mar 1996 | - | $400.00 K(+300.0%) |
| Dec 1995 | $100.00 K(-75.0%) | $100.00 K(0.0%) |
| Sep 1995 | - | $100.00 K(-66.7%) |
| Jun 1995 | - | $300.00 K(0.0%) |
| Mar 1995 | - | $300.00 K(-25.0%) |
| Dec 1994 | $400.00 K(-66.7%) | $400.00 K(-33.3%) |
| Sep 1994 | - | $600.00 K(-53.8%) |
| Jun 1994 | - | $1.30 M(-13.3%) |
| Mar 1994 | - | $1.50 M(+25.0%) |
| Dec 1993 | $1.20 M(-45.5%) | $1.20 M(-29.4%) |
| Sep 1993 | - | $1.70 M(-5.6%) |
| Jun 1993 | - | $1.80 M(-18.2%) |
| Mar 1993 | - | $2.20 M(0.0%) |
| Dec 1992 | $2.20 M | $2.20 M(-8.3%) |
| Sep 1992 | - | $2.40 M(0.0%) |
| Jun 1992 | - | $2.40 M(+4.3%) |
| Mar 1992 | - | $2.30 M |
FAQ
- What is Heritage Global annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Heritage Global?
- What is Heritage Global annual cash & cash equivalents year-on-year change?
- What is Heritage Global quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Heritage Global?
- What is Heritage Global quarterly cash and cash equivalents year-on-year change?
What is Heritage Global annual cash & cash equivalents?
The current annual cash & cash equivalents of HGBL is $12.28 M
What is the all time high annual cash & cash equivalents for Heritage Global?
Heritage Global all-time high annual cash & cash equivalents is $23.39 M
What is Heritage Global annual cash & cash equivalents year-on-year change?
Over the past year, HGBL annual cash & cash equivalents has changed by -$388.00 K (-3.06%)
What is Heritage Global quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HGBL is $26.57 M
What is the all time high quarterly cash and cash equivalents for Heritage Global?
Heritage Global all-time high quarterly cash and cash equivalents is $26.57 M
What is Heritage Global quarterly cash and cash equivalents year-on-year change?
Over the past year, HGBL quarterly cash and cash equivalents has changed by +$14.29 M (+116.39%)