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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 DebtOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Heritage Commerce (HTBK) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $968.1 million.

  • Heritage Commerce's Cash & Equivalents fell 21.81% 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 21.81%. This contributed to the annual value of $968.1 million for FY2024, which is 137.21% up from last year.
  • Heritage Commerce's Cash & Equivalents amounted to $968.1 million in FY2024, which was up 137.21% from $408.1 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Cash & Equivalents ranged from a high of $1.3 billion in FY2021 and a low of $306.6 million during FY2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $408.1 million (2023), whereas its average is $561.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 147.30% in 2020, then plummeted by 76.53% in 2022.
  • Heritage Commerce's Cash & Equivalents (Yearly) stood at $1.1 billion in 2020, then rose by 15.48% to $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 spiked by 137.21% to $968.1 million in 2024.