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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 Sep 2025 value amounting to $747.7 million.

  • Heritage Commerce's Cash & Current Investments fell 21.81% to $747.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 24.61%. This contributed to the annual value of $968.1 million for FY2024, which is 137.21% up from last year.
  • Per Heritage Commerce's latest filing, its Cash & Current Investments stood at $747.7 million for Q3 2025, which was up 3.60% 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.
  • For the 3-year period, Heritage Commerce's Cash & Current Investments averaged around $694.0 million, with its median value being $721.8 million (2025).
  • As far as peak fluctuations go, Heritage Commerce's Cash & Current Investments skyrocketed by 225.45% in 2021, and later tumbled by 76.53% in 2022.
  • Quarterly analysis of 5 years shows Heritage Commerce's Cash & Current Investments stood at $1.3 billion in 2021, then slumped by 76.53% to $306.6 million in 2022, then soared by 33.11% to $408.1 million in 2023, then spiked by 137.21% to $968.1 million in 2024, then decreased by 21.81% to $747.7 million in 2025.
  • Its Cash & Current Investments stands at $747.7 million for Q3 2025, versus $721.8 million for Q2 2025 and $745.0 million for Q1 2025.