Cash & Short-Term Investments

$614.64M

Quarterly · Period ending: Dec 31, 2025 · USD

HTBK Cash & Short-Term Investments

Latest reported$614.64Mperiod endingDec 31, 2025

HTBK Quarterly Cash & Short-Term Investments ($79.90M → $614.64M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HTBK cash & short-term investments history

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

Heritage Commerce Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	614,640,000
Sep 30, 2025	1,100,949,000
Jun 30, 2025	747,186,000
Mar 31, 2025	1,116,026,000
Dec 31, 2024	1,224,397,000
Sep 30, 2024	1,193,922,000
Jun 30, 2024	921,303,000
Mar 31, 2024	945,833,000
Dec 31, 2023	850,765,000
Sep 30, 2023	1,102,746,000
Jun 30, 2023	997,560,000
Mar 31, 2023	1,231,759,000
Dec 31, 2022	796,199,000
Sep 30, 2022	1,160,285,000
Jun 30, 2022	1,208,714,000
Mar 31, 2022	1,328,382,000
Dec 31, 2021	1,408,468,000
Sep 30, 2021	1,742,347,000
Jun 30, 2021	1,474,277,000
Mar 31, 2021	1,639,772,000
Dec 31, 2020	1,366,847,000
Sep 30, 2020	1,254,706,000
Jun 30, 2020	1,249,465,000
Mar 31, 2020	816,967,000
Dec 31, 2019	862,195,000
Sep 30, 2019	748,884,000
Jun 30, 2019	659,168,000
Mar 31, 2019	687,498,000
Dec 31, 2018	623,611,000
Sep 30, 2018	700,100,000
Jun 30, 2018	559,711,000
Mar 31, 2018	646,755,000
Dec 31, 2017	708,074,000
Sep 30, 2017	736,227,000
Jun 30, 2017	635,914,000
Mar 31, 2017	629,436,000
Dec 31, 2016	572,692,000
Sep 30, 2016	714,391,000
Jun 30, 2016	549,279,000
Mar 31, 2016	591,675,000
Dec 31, 2015	729,171,000
Sep 30, 2015	650,348,000
Jun 30, 2015	340,360,000
Mar 31, 2015	352,544,000
Dec 31, 2014	328,738,000
Sep 30, 2014	345,755,000
Jun 30, 2014	310,907,000
Mar 31, 2014	347,374,000
Dec 31, 2013	392,705,000
Sep 30, 2013	322,369,000
Jun 30, 2013	379,540,000
Mar 31, 2013	423,669,000
Dec 31, 2012	741,477,000
Sep 30, 2012	31,510,000
Jun 30, 2012	46,361,000
Mar 31, 2012	68,665,000
Dec 31, 2011	453,327,000
Sep 30, 2011	75,778,000
Jun 30, 2011	88,262,000
Mar 31, 2011	107,468,000
Dec 31, 2010	72,177,000
Sep 30, 2010	230,455,000
Jun 30, 2010	108,400,000
Mar 31, 2010	53,170,000
Dec 31, 2009	45,462,000
Sep 30, 2009	42,105,000
Jun 30, 2009	31,465,000
Mar 31, 2009	30,720,000
Dec 31, 2008	29,996,000
Sep 30, 2008	35,718,000
Jun 30, 2008	42,642,000
Mar 31, 2008	28,356,000
Dec 31, 2007	39,793,000
Sep 30, 2007	51,627,000
Jun 30, 2007	45,881,000
Mar 31, 2007	33,718,000
Dec 31, 2006	34,285,000
Sep 30, 2006	41,438,000
Jun 30, 2006	39,390,000
Mar 16, 2006	40,065,000
Dec 31, 2005	35,560,000
Sep 30, 2005	44,061,000
Jun 30, 2005	34,685,000
Mar 31, 2005	33,163,000
Dec 31, 2004	33,646,000
Sep 30, 2004	47,347,000
Jun 30, 2004	56,404,000
Mar 31, 2004	51,725,000
Dec 31, 2003	42,017,000
Sep 30, 2003	44,906,000
Jun 30, 2003	57,965,000
Mar 31, 2003	42,663,000
Dec 31, 2002	42,632,000
Sep 30, 2002	48,262,000
Jun 30, 2002	46,087,000
Mar 31, 2002	48,336,000
Dec 31, 2001	34,719,000
Sep 30, 2001	40,959,000
Jun 30, 2001	40,038,000
Mar 31, 2001	49,105,000