Heritage Insurance Holdings (HRTG) Cash & Equivalents (2012 - 2026)

Heritage Insurance Holdings (HRTG) has 15 years of Cash & Equivalents data on file, last reported at $16.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 20.57% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 20.57% YoY) and the FY2025 annual result came in at $559.3 million, up 4994.03% from the prior year.
• Cash & Equivalents slipped to $16.2 million in Q1 2026, from $559.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $560.4 million in Q3 2025 to a low of $5.4 million in Q2 2022.
• A 5-year average of $174.4 million and a median of $11.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 6829.31% — and 2024, when it sank 97.63%.
• Tracing HRTG's Cash & Equivalents over 5 years: stood at $6.7 million in 2022, then jumped by 6829.31% to $463.6 million in 2023, then slumped by 97.63% to $11.0 million in 2024, then surged by 4994.03% to $559.3 million in 2025, then sank by 97.1% to $16.2 million in 2026.
• The last three Cash & Equivalents figures came in at $16.2 million (Q1 2026), $559.3 million (Q4 2025), and $560.4 million (Q3 2025), per Business Quant data.