Quick Answer
HERITAGE FINANCIAL CORP /WA/ reported Cash and Equivalents of $233.09 million for fiscal year 2025.
HERITAGE FINANCIAL CORP /WA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $233.09M | +99.1% |
| 2024 | $117.10M | -47.9% |
| 2023 | $224.97M | +117.2% |
| 2022 | $103.59M | -94.0% |
| 2021 | $1.72B | +131.8% |
| 2020 | $743.32M | +225.2% |
| 2019 | $228.57M | +41.2% |
| 2018 | $161.91M | +57.2% |
| 2017 | $103.02M | -0.7% |
| 2016 | $103.75M | -18.1% |
| 2015 | $126.64M | +4.1% |
| 2014 | $121.64M | -6.7% |
| 2013 | $130.40M | +25.1% |
| 2012 | $104.27M | -15.3% |
| 2011 | $123.17M | -27.1% |
| 2010 | $168.89M | +57.5% |
| 2009 | $107.23M | +76.8% |
| 2008 | $60.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $245.49M | +39.8% | -3.4% |
| June 30, 2025 | $254.10M | +123.4% | +2.2% |
| March 31, 2025 | $248.66M | +31.1% | +112.3% |
| December 31, 2024 | $117.10M | -47.9% | -33.3% |
| September 30, 2024 | $175.57M | -20.4% | +54.3% |
| June 30, 2024 | $113.76M | +5.0% | -40.0% |
| March 31, 2024 | $189.65M | -37.1% | -15.7% |
| December 31, 2023 | $224.97M | +117.2% | +2.0% |
- HERITAGE FINANCIAL CORP /WA/ showed an increase of +99.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HERITAGE FINANCIAL CORP /WA/’s cash and equivalents has grown by 284.4% (from $60.63 million to $233.09 million).
- The most recent figure is from HERITAGE FINANCIAL CORP /WA/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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