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Heritage Insurance Holdings (HRTG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to $560.4 million.

  • Heritage Insurance Holdings' Cash & Equivalents rose 990.69% to $560.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $560.4 million, marking a year-over-year increase of 990.69%. This contributed to the annual value of $452.7 million for FY2024, which is 236.69% down from last year.
  • Latest data reveals that Heritage Insurance Holdings reported Cash & Equivalents of $560.4 million as of Q3 2025, which was up 990.69% from $473.5 million recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' Cash & Equivalents registered a high of $560.4 million during Q3 2025, and its lowest value of $228.8 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $385.1 million, with a median of $393.4 million in 2021.
  • As far as peak fluctuations go, Heritage Insurance Holdings' Cash & Equivalents crashed by 3490.81% in 2022, and later surged by 12281.95% in 2024.
  • Quarter analysis of 5 years shows Heritage Insurance Holdings' Cash & Equivalents stood at $359.3 million in 2021, then dropped by 21.83% to $280.9 million in 2022, then soared by 65.07% to $463.6 million in 2023, then decreased by 2.37% to $452.7 million in 2024, then increased by 23.81% to $560.4 million in 2025.
  • Its Cash & Equivalents was $560.4 million in Q3 2025, compared to $473.5 million in Q2 2025 and $425.9 million in Q1 2025.