Heritage Financial Corp · Cash & Short-Term Investments

Latest reported$660.11Mperiod endingDec 31, 2025

HFWA FY Cash & Short-Term Investments ($74.60M → $660.11M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HFWA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Financial Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	660,109,000
Dec 31, 2024	881,494,000
Dec 31, 2023	1,359,326,000
Dec 31, 2022	1,435,033,000
Dec 31, 2021	2,617,627,000
Dec 31, 2020	1,545,485,000
Dec 31, 2019	1,180,880,000
Dec 31, 2018	1,138,005,000
Dec 31, 2017	913,545,000
Dec 31, 2016	898,390,000
Dec 31, 2015	945,228,000
Dec 31, 2014	874,608,000
Dec 31, 2013	309,196,000
Dec 31, 2012	251,379,000
Dec 31, 2011	268,361,000
Dec 31, 2010	167,001,000
Dec 31, 2009	107,231,000
Dec 31, 2008	60,634,000
Dec 31, 2007	34,463,000
Dec 31, 2006	26,431,000
Dec 31, 2005	28,002,000
Dec 31, 2004	19,339,000
Dec 31, 2003	27,926,000
Dec 31, 2002	37,993,000
Dec 31, 2001	45,776,000
Dec 31, 2000	21,465,000
Dec 31, 1999	18,500,000
Dec 31, 1997	74,600,000