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

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

  • Heritage Financial's Cash & Equivalents rose 39.82% 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 39.82%. This contributed to the annual value of $117.1 million for FY2024, which is 47.95% down from last year.
  • Heritage Financial's Cash & Equivalents amounted to $245.5 million in Q3 2025, which was down 3.39% 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 3-year period, Heritage Financial's Cash & Equivalents averaged around $200.0 million, with its median value being $220.5 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 93.99% in 2022, then soared by 123.37% in 2025.
  • Heritage Financial's Cash & Equivalents (Quarterly) stood at $1.7 billion in 2021, then slumped by 93.99% to $103.6 million in 2022, then surged by 117.18% to $225.0 million in 2023, then tumbled by 47.95% to $117.1 million in 2024, then spiked by 39.82% 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.