Heritage Financial (HFWA) Cash & Equivalents (2010 - 2026)
Heritage Financial's Cash & Equivalents was $204.38 million in Q2 2026, down 19.6% from $254.1 million a year earlier and down 23.8% from the prior quarter.
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Analysis
Heritage Financial (HFWA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Heritage Financial came in at $233.09 million, up 99.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -20.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $117.1 million in FY2024 (-47.9%), $224.97 million in FY2023 (+117.2%), $103.59 million in FY2022 (-94.0%) and $1.72 billion in FY2021 (+131.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 26.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 183.7%); the worst was Q4 2022 (a decline of 94.0%).
- Per Business Quant data, HFWA's Cash & Equivalents in the three quarters before Q2 2026 was $268.14 million (Q1 2026), $233.09 million (Q4 2025) and $245.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Heritage Financial | 1.15 Bn | 200.00 Mn | - | 204.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.38 Mn |
| Mar 31, 2026 | 268.14 Mn |
| Dec 31, 2025 | 233.09 Mn |
| Sep 30, 2025 | 245.49 Mn |
| Jun 30, 2025 | 254.10 Mn |
| Mar 31, 2025 | 248.66 Mn |
| Dec 31, 2024 | 117.10 Mn |
| Sep 30, 2024 | 175.57 Mn |
| Jun 30, 2024 | 113.76 Mn |
| Mar 31, 2024 | 189.65 Mn |
| Dec 31, 2023 | 224.97 Mn |
| Sep 30, 2023 | 220.50 Mn |
| Jun 30, 2023 | 108.38 Mn |
| Mar 31, 2023 | 301.48 Mn |
| Dec 31, 2022 | 103.59 Mn |
| Sep 30, 2022 | 407.32 Mn |
| Jun 30, 2022 | 994.06 Mn |
| Mar 31, 2022 | 1.58 Bn |
| Dec 31, 2021 | 1.72 Bn |
| Sep 30, 2021 | 1.63 Bn |
API Access
Heritage Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HFWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HFWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HFWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();