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.
- As of Q3 2025, Heritage Financial's Cash & Equivalents stood at $245.5 million, which was up 3982.35% from $254.1 million recorded in Q2 2025.
- Heritage Financial's Cash & Equivalents' 5-year high stood at $1.7 billion during Q4 2021, with a 5-year trough of $103.6 million in Q4 2022.
- Moreover, its 5-year median value for Cash & Equivalents was $248.7 million (2025), whereas its average is $570.5 million.
- Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9398.88% in 2022, then surged by 12336.74% in 2025.
- Quarter analysis of 5 years shows Heritage Financial's Cash & Equivalents stood at $1.7 billion in 2021, then plummeted by 93.99% to $103.6 million in 2022, then surged by 117.18% 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 Cash & Equivalents was $245.5 million in Q3 2025, compared to $254.1 million in Q2 2025 and $248.7 million in Q1 2025.