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Heritage Financial (HFWA) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $245.5 million.

  • Heritage Financial's Cash & Equivalents 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.
  • Per Heritage Financial's latest filing, its Cash & Equivalents stood at $245.5 million for Q3 2025, which was up 3982.35% from $254.1 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Cash & Equivalents ranged from a high of $1.7 billion in Q4 2021 and a low of $103.6 million during Q4 2022
  • For the 5-year period, Heritage Financial's Cash & Equivalents averaged around $570.5 million, with its median value being $248.7 million (2025).
  • As far as peak fluctuations go, Heritage Financial's Cash & Equivalents crashed by 9398.88% in 2022, and later skyrocketed by 12336.74% in 2025.
  • Quarter analysis of 5 years shows Heritage Financial's Cash & Equivalents stood at $1.7 billion in 2021, then crashed by 93.99% to $103.6 million in 2022, then skyrocketed by 117.18% to $225.0 million in 2023, then crashed by 47.95% to $117.1 million in 2024, then surged by 109.64% to $245.5 million in 2025.
  • Its Cash & Equivalents stands at $245.5 million for Q3 2025, versus $254.1 million for Q2 2025 and $248.7 million for Q1 2025.