Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Heritage Commerce's Cash & Equivalents is $747.7 million, 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.
  • Over the past 5 years, Heritage Commerce's median Cash & Equivalents value was $745.0 million (recorded in 2025), while the average stood at $863.9 million.
  • As far as peak fluctuations go, Heritage Commerce's Cash & Equivalents soared by 22545.42% in 2021, and later tumbled by 7652.74% in 2022.
  • Over the past 5 years, Heritage Commerce's Cash & Equivalents (Quarter) 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 stands at $747.7 million for Q3 2025, versus $721.8 million for Q2 2025 and $745.0 million for Q1 2025.