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Heritage Financial (HFWA) Cash & Equivalents: 2021-2024

Historic Cash & Equivalents for Heritage Financial (HFWA) over the last 4 years, with Dec 2024 value amounting to $117.1 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.
  • Per Heritage Financial's latest filing, its Cash & Equivalents stood at $117.1 million for FY2024, which was down 47.95% from $225.0 million recorded in FY2023.
  • In the past 5 years, Heritage Financial's Cash & Equivalents registered a high of $1.7 billion during FY2021, and its lowest value of $103.6 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $117.1 million (2024), whereas its average is $148.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 93.99% in 2022, then spiked by 117.18% in 2023.
  • Heritage Financial's Cash & Equivalents (Yearly) stood at $1.7 billion in 2021, then slumped by 93.99% to $103.6 million in 2022, then spiked by 117.18% to $225.0 million in 2023, then crashed by 47.95% to $117.1 million in 2024.