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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 Sep 2025 value amounting to $245.5 million.

  • Heritage Financial's Cash & Current Investments rose 39.82% to $245.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $865.3 million, marking a year-over-year increase of 22.93%. This contributed to the annual value of $117.1 million for FY2024, which is 47.95% down from last year.
  • Per Heritage Financial's latest filing, its Cash & Current Investments stood at $245.5 million for Q3 2025, which was down 3.39% from $254.1 million recorded in Q2 2025.
  • Heritage Financial's Cash & Current Investments' 5-year high stood at $2.6 billion during Q4 2021, with a 5-year trough of $108.4 million in Q2 2023.
  • For the 3-year period, Heritage Financial's Cash & Current Investments averaged around $200.0 million, with its median value being $220.5 million (2023).
  • Per our database at Business Quant, Heritage Financial's Cash & Current Investments crashed by 89.10% in 2023 and then skyrocketed by 123.37% in 2025.
  • Heritage Financial's Cash & Current Investments (Quarterly) stood at $2.6 billion in 2021, then tumbled by 40.02% to $1.6 billion in 2022, then slumped by 85.61% to $225.0 million in 2023, then plummeted by 47.95% to $117.1 million in 2024, then skyrocketed by 39.82% to $245.5 million in 2025.
  • Its Cash & Current Investments was $245.5 million in Q3 2025, compared to $254.1 million in Q2 2025 and $248.7 million in Q1 2025.