Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Commerce (HTBK) has disclosed Cash & Equivalents for 9 consecutive years, with $747.7 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 21.81% to $747.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $747.7 million through Sep 2025, down 21.81% year-over-year, with the annual reading at $968.1 million for FY2024, 137.21% up from the prior year.
  • Cash & Equivalents hit $747.7 million in Q3 2025 for 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.
  • Historically, Cash & Equivalents has averaged $863.9 million across 5 years, with a median of $745.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 225.45% in 2021 and later tumbled 76.53% in 2022.
  • Year by year, Cash & Equivalents stood at $1.3 billion in 2021, then crashed by 76.53% to $306.6 million in 2022, then skyrocketed by 33.11% to $408.1 million in 2023, then skyrocketed by 137.21% to $968.1 million in 2024, then decreased by 22.76% to $747.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for HTBK at $747.7 million in Q3 2025, $721.8 million in Q2 2025, and $745.0 million in Q1 2025.