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Heritage Commerce (HTBK) Cash & Equivalents (2017 - 2025)

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

  • Heritage Commerce's Cash & Equivalents 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.
  • Latest data reveals that Heritage Commerce reported Cash & Equivalents of $747.7 million as of Q3 2025, which was down 2180.97% from $721.8 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Cash & Equivalents high stood at $1.6 billion for Q3 2021, and its period low was $306.6 million during Q4 2022.
  • For the 5-year period, Heritage Commerce's Cash & Equivalents averaged around $863.9 million, with its median value being $745.0 million (2025).
  • In the last 5 years, Heritage Commerce's Cash & Equivalents soared by 22545.42% in 2021 and then tumbled by 7652.74% in 2022.
  • Quarter analysis of 5 years shows Heritage Commerce's Cash & Equivalents 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 & Equivalents was $747.7 million in Q3 2025, compared to $721.8 million in Q2 2025 and $745.0 million in Q1 2025.