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

Heritage Insurance Holdings (HRTG) has disclosed Cash & Equivalents for 11 consecutive years, with $228.8 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Cash & Equivalents fell 23.09% year-over-year to $228.8 million, compared with a TTM value of $228.8 million through Sep 2023, down 23.09%, and an annual FY2022 reading of $280.9 million, down 21.83% over the prior year.
  • Cash & Equivalents was $228.8 million for Q3 2023 at Heritage Insurance Holdings, down from $247.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $509.6 million in Q3 2020 and bottomed at $228.8 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $317.5 million, with a median of $289.6 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents skyrocketed 121.57% in 2020, then tumbled 34.91% in 2022.
  • Year by year, Cash & Equivalents stood at $268.4 million in 2019, then surged by 89.9% to $509.6 million in 2020, then decreased by 29.49% to $359.3 million in 2021, then fell by 21.83% to $280.9 million in 2022, then dropped by 18.52% to $228.8 million in 2023.
  • Business Quant data shows Cash & Equivalents for HRTG at $228.8 million in Q3 2023, $247.1 million in Q2 2023, and $330.0 million in Q1 2023.