Cash and Cash Equivalents, at Carrying Value of HG Holdings, Inc. from 03 Jul 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
HG Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 03 Jul 2010 to 30 Sep 2025.
  • HG Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $10,305,000, a 0.61% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

HG Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $10,305,000 -$63,000 -0.61% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $9,453,000 +$74,000 +0.79% 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $13,260,000 +$2,976,000 +29% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $12,145,000 +$1,898,000 +19% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $10,368,000 +$1,121,000 +12% 30 Sep 2024 10-Q 13 Nov 2025 2025 Q3
Q2 2024 $9,379,000 +$621,000 +7.1% 30 Jun 2024 10-Q 13 Aug 2025 2025 Q2
Q1 2024 $10,284,000 +$937,000 +10% 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q4 2023 $10,247,000 +$789,000 +8.3% 31 Dec 2023 10-K 27 Mar 2025 2024 FY
Q3 2023 $9,247,000 30 Sep 2023 10-Q 13 Nov 2024 2024 Q3
Q2 2023 $8,758,000 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q1 2023 $9,347,000 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 $9,458,000 31 Dec 2022 10-K 28 Mar 2024 2023 FY
Q4 2013 $7,218,000 -$3,712,000 -34% 31 Dec 2013 10-K 11 Feb 2014 2013 FY
Q3 2013 $10,916,000 -$12,240,000 -53% 28 Sep 2013 10-Q 15 Oct 2013 2013 Q3
Q4 2012 $10,930,000 -$4,770,000 -30% 31 Dec 2012 10-K 11 Feb 2014 2013 FY
Q3 2012 $23,156,000 +$5,223,000 +29% 29 Sep 2012 10-Q 15 Oct 2013 2013 Q3
Q2 2012 $25,841,000 +$1,842,000 +7.7% 30 Jun 2012 10-Q 17 Jul 2012 2012 Q2
Q1 2012 $10,229,000 -$12,085,000 -54% 31 Mar 2012 10-Q 17 Apr 2012 2012 Q1
Q4 2011 $15,700,000 -$9,832,000 -39% 31 Dec 2011 10-K 11 Feb 2014 2013 FY
Q3 2011 $17,933,000 +$1,044,000 +6.2% 01 Oct 2011 10-Q 16 Oct 2012 2012 Q3
Q2 2011 $23,999,000 +$5,133,000 +27% 02 Jul 2011 10-Q 17 Jul 2012 2012 Q2
Q1 2011 $22,314,000 02 Apr 2011 10-Q 17 Apr 2012 2012 Q1
Q4 2010 $25,532,000 31 Dec 2010 10-K 11 Feb 2014 2013 FY
Q3 2010 $16,889,000 02 Oct 2010 10-Q 19 Oct 2011 2011 Q3
Q2 2010 $18,866,000 03 Jul 2010 10-Q 20 Jul 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.