Quick Answer
Heritage Global Inc. reported Cash And Cash Equivalents At Carrying Value of $20.52 million for the year ending 2025.
- Heritage Global Inc. showed a decrease of -5.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Heritage Global Inc.'s annual report (Form 10-K), filed with the SEC on March 12, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.86 million | Q3 2010: $1.12 million | Q1 2011: $2.11 million | Q2 2011: $7.37 million | Q3 2011: $7.92 million | Q1 2012: $5.63 million | Q2 2012: $4.48 million | Q3 2012: $6.08 million | Q1 2013: $1.23 million | Q2 2013: $5.57 million | Q3 2013: $4.54 million | Q1 2014: $2.80 million | Q2 2014: $2.36 million | Q3 2014: $4.40 million | Q1 2015: $3.81 million | Q2 2015: $2.71 million | Q3 2015: $2.66 million | Q1 2016: $1.32 million | Q2 2016: $2.04 million | Q3 2016: $3.34 million | Q4 2016: $2.53 million | Q1 2017: $3.85 million | Q2 2017: $2.60 million | Q3 2017: $2.96 million | Q1 2018: $1.60 million | Q2 2018: $4.75 million | Q3 2018: $3.23 million | Q1 2019: $1.84 million | Q2 2019: $3.75 million | Q3 2019: $3.90 million | Q1 2020: $3.09 million | Q2 2020: $2.23 million | Q3 2020: $5.80 million | Q1 2021: $15.85 million | Q2 2021: $17.53 million | Q3 2021: $13.23 million | Q1 2022: $15.10 million | Q2 2022: $16.08 million | Q3 2022: $17.48 million | Q1 2023: $15.73 million | Q2 2023: $15.04 million | Q3 2023: $15.58 million | Q1 2024: $15.58 million | Q2 2024: $24.58 million | Q3 2024: $26.57 million | Q1 2025: $18.79 million | Q2 2025: $19.85 million | Q3 2025: $19.43 million.
- Over the full 17 years of available data (2009 to 2025), Heritage Global Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 21,966.7%.
- Historical annual values: Fiscal year 2025: $20.52 million | Fiscal year 2024: $21.75 million | Fiscal year 2023: $12.28 million | Fiscal year 2022: $12.67 million | Fiscal year 2021: $13.62 million | Fiscal year 2020: $23.39 million | Fiscal year 2019: $2.73 million | Fiscal year 2018: $4.27 million | Fiscal year 2017: $2.11 million | Fiscal year 2016: $2.53 million | Fiscal year 2015: $2.78 million | Fiscal year 2014: $3.63 million | Fiscal year 2013: $3.21 million | Fiscal year 2012: $4.31 million | Fiscal year 2011: $6.67 million | Fiscal year 2010: $2.61 million | Fiscal year 2009: $93.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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