Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Heritage Commerce (HTBK) Cash & Current Investments (2017 - 2025)

Heritage Commerce has reported Cash & Current Investments over the past 9 years, most recently at $747.7 million for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.81% to $747.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $747.7 million, a 21.81% decrease, with the full-year FY2024 number at $968.1 million, up 137.21% from a year prior.
  • Cash & Current Investments reached $747.7 million in Q3 2025 per HTBK's latest filing, up from $721.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.6 billion in Q3 2021, with the low at $306.6 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $745.0 million (2025), against an average of $863.9 million.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 225.45% in 2021, then plummeted 76.53% in 2022.
  • Tracing HTBK's Cash & Current Investments over 5 years: stood at $1.3 billion in 2021, then plummeted by 76.53% to $306.6 million in 2022, then surged by 33.11% to $408.1 million in 2023, then surged by 137.21% to $968.1 million in 2024, then fell by 22.76% to $747.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $747.7 million, $721.8 million, and $745.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.