Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Heritage Financial's Cash & Current Investments amounted to $245.5 million in Q3 2025, which was up 3982.35% 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.
  • Moreover, its 5-year median value for Cash & Current Investments was $254.1 million (2025), whereas its average is $693.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8909.74% in 2023, then surged by 12336.74% in 2025.
  • Quarter analysis of 5 years shows Heritage Financial's Cash & Current Investments 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.