Heritage Commerce (HTBK) Cash & Equivalents (2010 - 2025)

Heritage Commerce's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $747.7 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 21.81% year-over-year to $747.7 million; the TTM figure through Sep 2025 stood at $747.7 million (down 21.81% YoY), while the FY2024 annual figure was $968.1 million, up 137.21% from the prior year.
• Cash & Equivalents came in at $747.7 million for Q3 2025 at Heritage Commerce, up from $721.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q3 2021 to a low of $306.6 million in Q4 2022.
• A 5-year average of $863.9 million and a median of $745.0 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 225.45% in 2021 and tumbled 76.53% in 2022, its largest moves.
• Heritage Commerce's Cash & Equivalents stood at $1.3 billion in 2021, then sank by 76.53% to $306.6 million in 2022, then soared by 33.11% to $408.1 million in 2023, then soared by 137.21% to $968.1 million in 2024, then retreated by 22.76% to $747.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $747.7 million, $721.8 million, and $745.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison