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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Heritage Commerce (HTBK) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $747.7 million.

  • Heritage Commerce's Cash & Current Investments fell 2180.97% to $747.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $747.7 million, marking a year-over-year decrease of 2180.97%. This contributed to the annual value of $968.1 million for FY2024, which is 13721.0% up from last year.
  • Per Heritage Commerce's latest filing, its Cash & Current Investments stood at $747.7 million for Q3 2025, which was down 2180.97% from $721.8 million recorded in Q2 2025.
  • Heritage Commerce's Cash & Current Investments' 5-year high stood at $1.6 billion during Q3 2021, with a 5-year trough of $306.6 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $745.0 million (2025), whereas its average is $863.9 million.
  • In the last 5 years, Heritage Commerce's Cash & Current Investments soared by 22545.42% in 2021 and then tumbled by 7652.74% in 2022.
  • Over the past 5 years, Heritage Commerce's Cash & Current Investments (Quarter) stood at $1.3 billion in 2021, then crashed by 76.53% to $306.6 million in 2022, then surged by 33.11% to $408.1 million in 2023, then skyrocketed by 137.21% to $968.1 million in 2024, then fell by 22.76% to $747.7 million in 2025.
  • Its last three reported values are $747.7 million in Q3 2025, $721.8 million for Q2 2025, and $745.0 million during Q1 2025.