Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Financial's Cash & Equivalents history spans 5 years, with the latest figure at $233.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 99.05% year-over-year to $233.1 million; the TTM value through Dec 2025 reached $233.1 million, up 99.05%, while the annual FY2025 figure was $233.1 million, 99.05% up from the prior year.
  • Cash & Equivalents reached $233.1 million in Q4 2025 per HFWA's latest filing, down from $245.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q4 2021 to a low of $103.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $553.6 million, with a median of $247.1 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 93.99% in 2022, then skyrocketed 123.37% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2021, then crashed by 93.99% to $103.6 million in 2022, then surged by 117.18% to $225.0 million in 2023, then crashed by 47.95% to $117.1 million in 2024, then soared by 99.05% to $233.1 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash & Equivalents are $233.1 million (Q4 2025), $245.5 million (Q3 2025), and $254.1 million (Q2 2025).