HERITAGE GLOBAL INC. Cash and Cash Equivalents
HERITAGE GLOBAL INC. (HGBL) had Cash and Cash Equivalents of $13.18 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $13.18M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.57M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $20.52M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $19.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $13.18M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $11.57M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $20.52M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $19.43M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $19.85M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $18.79M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $21.75M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $26.57M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $24.58M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $15.58M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $12.28M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $15.58M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $15.04M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $15.73M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $12.67M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $17.48M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $16.08M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $15.10M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $13.62M 10-K/A · filed 2024-02-07 | |
| 2021-09-30 | $13.23M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $17.52M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $15.85M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $23.39M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $5.79M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $2.23M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $3.09M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $2.73M 10-K · filed 2021-03-08 | |
| 2019-09-30 | $3.90M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $3.75M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $1.84M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $4.27M 10-K · filed 2020-03-09 | |
| 2018-09-30 | $3.23M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $4.75M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $1.60M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $2.11M 10-K · filed 2019-03-11 | |
| 2017-09-30 | $2.96M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $2.60M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $3.85M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $2.53M 10-Q · filed 2018-05-07 | |
| 2016-09-30 | $3.34M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $2.04M 10-Q · filed 2017-08-09 | $2.04M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $1.32M 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $2.78M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $2.66M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $2.71M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $3.81M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $3.63M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $4.40M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $2.36M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $2.80M 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $3.21M 10-K · filed 2016-03-17 | |
| 2013-09-30 | $4.54M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $5.57M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $1.23M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $4.31M 10-K · filed 2015-03-31 | |
| 2012-09-30 | $6.08M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $4.47M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $5.63M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $6.67M 10-K · filed 2014-03-31 | |
| 2011-09-30 | $7.92M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $7.37M 10-Q/A · filed 2012-08-30 | |
| 2011-03-31 | $2.11M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $2.61M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $1.12M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.86M 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $93.00K 10-K · filed 2013-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| OLB GROUP, INC. (OLB) | United States | $0.005B |