Cash & Short-Term Investments

$614.64M

Quarterly · Period ending: Dec 31, 2025 · USD

Latest reported$614.64Mperiod endingDec 31, 2025

HTBK FY Cash & Short-Term Investments ($43.19M → $614.64M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HTBK cash & short-term investments history

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

Heritage Commerce Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	614,640,000
Dec 31, 2024	1,224,397,000
Dec 31, 2023	850,765,000
Dec 31, 2022	796,199,000
Dec 31, 2021	1,408,468,000
Dec 31, 2020	1,366,847,000
Dec 31, 2019	862,195,000
Dec 31, 2018	623,611,000
Dec 31, 2017	708,074,000
Dec 31, 2016	572,692,000
Dec 31, 2015	729,171,000
Dec 31, 2014	328,738,000
Dec 31, 2013	392,705,000
Dec 31, 2012	741,477,000
Dec 31, 2011	453,327,000
Dec 31, 2010	72,177,000
Dec 31, 2009	45,462,000
Dec 31, 2008	29,996,000
Dec 31, 2007	39,793,000
Dec 31, 2006	34,285,000
Dec 31, 2005	35,560,000
Dec 31, 2004	33,646,000
Dec 31, 2003	42,017,000
Dec 31, 2002	42,632,000
Dec 31, 2001	34,719,000
Dec 31, 2000	40,769,000
Dec 31, 1999	19,300,000
Dec 31, 1998	18,000,000
Dec 31, 1997	43,185,000