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Heritage Financial (HFWA) Cash & Current Investments: 2021-2024

Historic Cash & Current Investments for Heritage Financial (HFWA) over the last 4 years, with Dec 2024 value amounting to $117.1 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.
  • Heritage Financial's Cash & Current Investments amounted to $117.1 million in FY2024, which was down 47.95% from $225.0 million recorded in FY2023.
  • Over the past 5 years, Heritage Financial's Cash & Current Investments peaked at $2.6 billion during FY2021, and registered a low of $117.1 million during FY2024.
  • For the 3-year period, Heritage Financial's Cash & Current Investments averaged around $635.2 million, with its median value being $225.0 million (2023).
  • Data for Heritage Financial's Cash & Current Investments shows a maximum YoY slumped of 85.61% (in 2023) over the last 5 years.
  • Over the past 4 years, Heritage Financial's Cash & Current Investments (Yearly) 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 plummeted by 47.95% to $117.1 million in 2024.