Heritage Financial (HFWA) Cash & Current Investments (2010 - 2026)

Heritage Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $268.1 million for Q1 2026.

• Quarterly Cash & Current Investments rose 7.84% year-over-year to $268.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $268.1 million (up 7.84% YoY) and the FY2025 annual result came in at $233.1 million, up 99.05% from the prior year.
• Cash & Current Investments was $268.1 million for Q1 2026 at Heritage Financial, up from $233.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q1 2022 and bottomed at $108.4 million in Q2 2023.
• A 5-year average of $426.0 million and a median of $245.5 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 89.1% — and 2025, when it soared 123.37%.
• Heritage Financial's Cash & Current Investments stood at $1.6 billion in 2022, then tumbled by 85.61% to $225.0 million in 2023, then slumped by 47.95% to $117.1 million in 2024, then soared by 99.05% to $233.1 million in 2025, then rose by 15.04% to $268.1 million in 2026.
• Business Quant data shows HFWA's Cash & Current Investments at $268.1 million in Q1 2026, $233.1 million in Q4 2025, and $245.5 million in Q3 2025.