Heritage Financial (HFWA) Cash & Equivalents (2010 - 2026)

Heritage Financial (HFWA) has 17 years of Cash & Equivalents data on file, last reported at $268.1 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents climbed to $268.1 million in Q1 2026, from $233.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2022 to a low of $103.6 million in Q4 2022.
• A 5-year average of $340.2 million and a median of $233.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 93.99% — and 2025, when it soared 123.37%.
• Tracing HFWA's Cash & Equivalents over 5 years: stood at $103.6 million in 2022, then soared by 117.18% to $225.0 million in 2023, then plunged by 47.95% to $117.1 million in 2024, then jumped by 99.05% to $233.1 million in 2025, then grew by 15.04% to $268.1 million in 2026.
• The last three Cash & Equivalents figures came in at $268.1 million (Q1 2026), $233.1 million (Q4 2025), and $245.5 million (Q3 2025), per Business Quant data.