Quick Answer
HG Holdings, Inc. reported Cash and Equivalents of $10.33 million for fiscal year 2025.
HG Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.33M | -14.9% |
| 2024 | $12.14M | +18.5% |
| 2023 | $10.25M | +8.3% |
| 2022 | $9.46M | +31.0% |
| 2013 | $7.22M | -34.0% |
| 2012 | $10.93M | -30.4% |
| 2011 | $15.70M | -38.5% |
| 2010 | $25.53M | -39.0% |
| 2009 | $41.83M | -5.0% |
| 2008 | $44.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.30M | -0.6% | +9.0% |
| June 30, 2025 | $9.45M | +0.8% | -28.7% |
| March 31, 2025 | $13.26M | +28.9% | +9.2% |
| December 31, 2024 | $12.14M | +18.5% | +17.1% |
| September 30, 2024 | $10.37M | +12.1% | +10.5% |
| June 30, 2024 | $9.38M | +7.1% | -8.8% |
| March 31, 2024 | $10.28M | +10.0% | +0.4% |
| December 31, 2023 | $10.25M | — | +10.8% |
- HG Holdings, Inc. showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HG Holdings, Inc.’s cash and equivalents has declined by 76.5% (from $44.01 million to $10.33 million).
- The most recent figure is from HG Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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