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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.84% year-over-year to $268.1 million; the trailing twelve-month figure through Mar 2026 stood at $268.1 million (up 7.84% YoY), and the FY2025 full-year result was $233.1 million, up 99.05% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $268.1 million, up from $233.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2022 and bottomed at $103.6 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $233.1 million (2025), against an average of $340.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 93.99%; it then soared 123.37% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $103.6 million in 2022, then jumped by 117.18% to $225.0 million in 2023, then tumbled by 47.95% to $117.1 million in 2024, then surged by 99.05% to $233.1 million in 2025, then increased 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.

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