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Heritage Financial (HFWA) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $245.5 million.

  • Heritage Financial's Cash & Current Investments rose 3982.35% to $245.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.5 million, marking a year-over-year increase of 3982.35%. This contributed to the annual value of $117.1 million for FY2024, which is 4794.93% down from last year.
  • According to the latest figures from Q3 2025, Heritage Financial's Cash & Current Investments is $245.5 million, which was up 3982.35% from $254.1 million recorded in Q2 2025.
  • Heritage Financial's 5-year Cash & Current Investments high stood at $2.6 billion for Q4 2021, and its period low was $108.4 million during Q2 2023.
  • Its 5-year average for Cash & Current Investments is $693.8 million, with a median of $254.1 million in 2025.
  • In the last 5 years, Heritage Financial's Cash & Current Investments crashed by 8909.74% in 2023 and then surged by 12336.74% in 2025.
  • Heritage Financial's Cash & Current Investments (Quarter) stood at $2.6 billion in 2021, then plummeted by 40.02% to $1.6 billion in 2022, then plummeted by 85.61% to $225.0 million in 2023, then plummeted by 47.95% to $117.1 million in 2024, then soared by 109.64% to $245.5 million in 2025.
  • Its last three reported values are $245.5 million in Q3 2025, $254.1 million for Q2 2025, and $248.7 million during Q1 2025.