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

Heritage Commerce has disclosed Cash & Equivalents across 16 years of filings, most recently posting $747.7 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $747.7 million, down 21.81% year-over-year; the trailing twelve-month figure through Sep 2025 was $747.7 million (down 21.81% YoY), and the FY2024 annual result 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.
• The 5-year median for Cash & Equivalents is $745.0 million (2025), against an average of $863.9 million.
• Across the five-year window, Cash & Equivalents soared 225.45% in 2021 and plunged 76.53% in 2022, its largest moves.
• Heritage Commerce's Cash & Equivalents stood at $1.3 billion in 2021, then slumped 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.
• The last three Cash & Equivalents figures came in at $747.7 million (Q3 2025), $721.8 million (Q2 2025), and $745.0 million (Q1 2025), per Business Quant data.