Balance Sheet
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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.
  • In the past 5 years, Heritage Commerce's Cash & Current Investments ranged from a high of $1.6 billion in Q3 2021 and a low of $306.6 million during Q4 2022
  • Over the past 5 years, Heritage Commerce's median Cash & Current Investments value was $745.0 million (recorded in 2025), while the average stood at $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 Cash & Current Investments was $747.7 million in Q3 2025, compared to $721.8 million in Q2 2025 and $745.0 million in Q1 2025.