Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Insurance Holdings (HRTG) Cash & Equivalents (2016 - 2026)

Heritage Insurance Holdings filings provide 14 years of Cash & Equivalents readings, the most recent being $559.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 23.55% to $559.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $559.3 million, a 23.55% increase, with the full-year FY2025 number at $559.3 million, up 23.55% from a year prior.
  • Cash & Equivalents hit $559.3 million in Q4 2025 for Heritage Insurance Holdings, roughly flat from $560.4 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 $228.8 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $398.1 million (2021), compared with a mean of $393.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 34.91% in 2022 and later soared 122.82% in 2024.
  • Heritage Insurance Holdings' Cash & Equivalents stood at $359.3 million in 2021, then fell by 21.83% to $280.9 million in 2022, then skyrocketed by 65.07% to $463.6 million in 2023, then fell by 2.37% to $452.7 million in 2024, then rose by 23.55% to $559.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $559.3 million (Q4 2025), $560.4 million (Q3 2025), and $473.5 million (Q2 2025) per Business Quant data.