Quick Answer
Heritage Global Inc. reported Cash and Equivalents of $20.52 million for fiscal year 2025.
Heritage Global Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.52M | -5.6% |
| 2024 | $21.75M | +77.1% |
| 2023 | $12.28M | -3.1% |
| 2022 | $12.67M | -7.0% |
| 2021 | $13.62M | -41.7% |
| 2020 | $23.39M | +757.2% |
| 2019 | $2.73M | -36.1% |
| 2018 | $4.27M | +102.4% |
| 2017 | $2.11M | -16.6% |
| 2016 | $2.53M | -8.9% |
| 2015 | $2.78M | -23.6% |
| 2014 | $3.63M | +13.1% |
| 2013 | $3.21M | -25.5% |
| 2012 | $4.31M | -35.3% |
| 2011 | $6.67M | +155.8% |
| 2010 | $2.61M | +2704.3% |
| 2009 | $93.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $19.43M | -26.9% | -2.1% |
| June 30, 2025 | $19.85M | -19.3% | +5.6% |
| March 31, 2025 | $18.79M | +20.6% | -13.6% |
| December 31, 2024 | $21.75M | +77.1% | -18.1% |
| September 30, 2024 | $26.57M | +70.6% | +8.1% |
| June 30, 2024 | $24.58M | +63.5% | +57.8% |
| March 31, 2024 | $15.58M | -1.0% | +26.9% |
| December 31, 2023 | $12.28M | -3.1% | -21.2% |
- Heritage Global Inc. showed a decrease of -5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Heritage Global Inc.’s cash and equivalents has grown by 21966.7% (from $93.0 thousand to $20.52 million).
- The most recent figure is from Heritage Global Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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