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Heritage Commerce (HTBK) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $968.1 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 $968.1 million for FY2024, which was up 137.21% from $408.1 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Cash & Current Investments registered a high of $1.3 billion during FY2021, and its lowest value of $306.6 million during FY2022.
  • In the last 3 years, Heritage Commerce's Cash & Current Investments had a median value of $408.1 million in 2023 and averaged $561.0 million.
  • In the last 5 years, Heritage Commerce's Cash & Current Investments spiked by 147.30% in 2020 and then plummeted by 76.53% in 2022.
  • Over the past 5 years, Heritage Commerce's Cash & Current Investments (Yearly) stood at $1.1 billion in 2020, then rose by 15.48% to $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 skyrocketed by 137.21% to $968.1 million in 2024.