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

Heritage Financial's Cash & Current Investments history spans 5 years, with the latest figure at $233.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 99.05% year-over-year to $233.1 million; the TTM value through Dec 2025 reached $233.1 million, up 99.05%, while the annual FY2025 figure was $233.1 million, 99.05% up from the prior year.
  • Cash & Current Investments reached $233.1 million in Q4 2025 per HFWA's latest filing, down from $245.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q4 2021 to a low of $108.4 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $670.8 million, with a median of $251.4 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 89.1% in 2023, then skyrocketed 123.37% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2021, then crashed by 40.02% to $1.6 billion in 2022, then plummeted by 85.61% to $225.0 million in 2023, then crashed by 47.95% to $117.1 million in 2024, then soared by 99.05% to $233.1 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash & Current Investments are $233.1 million (Q4 2025), $245.5 million (Q3 2025), and $254.1 million (Q2 2025).