Company / Cash & Equivalents
HG Holdings, Inc. Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3M
FY2025
5-year range
$9.5M / $12.1M
FY2021-FY2025
Trend
-14.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$10M in FY2025 with a 3-year CAGR of +3.0%.
Remained stable around $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +3.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.9% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2013.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3M | -14.9% |
| FY2024 | $12.1M | +18.5% |
| FY2023 | $10.2M | +8.3% |
| FY2022 | $9.5M | - |
| FY2021 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2014 | - | - |
| FY2013 | $7.2M | -34.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026