HERITAGE GLOBAL INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HERITAGE GLOBAL INC. (HGBL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.96M.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.96M, a 189.78% decline year-over-year.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.30M, a 7.57% increase year-over-year.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.07M, a 107.86% increase year-over-year.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.23M, a 112.96% decline from fiscal 2024.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $9.47M.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$388.00K.
- HERITAGE GLOBAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$955.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.34M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$8.96M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$1.23M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$2.31M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$1.90M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.96M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $9.47M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $14.29M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $12.30M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $3.30M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$388.00K 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $2.91M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $2.37M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $3.07M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$955.00K 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $3.86M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $2.45M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $1.48M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$9.76M 10-K/A · filed 2024-02-07 | |||
| 2021-09-30 | -$10.15M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$5.86M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$7.53M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $20.66M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $3.07M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$495.00K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $365.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$1.54M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | -$367.00K 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$517.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$2.43M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.16M 10-K · filed 2020-03-09 | |||
| 2018-09-30 | $1.12M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $2.64M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | -$513.00K 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | -$421.00K 10-K · filed 2019-03-11 | |||
| 2017-09-30 | $429.00K 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $70.00K 10-Q · filed 2018-08-06 |
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 |