Cash Ratio

0.01

Quarterly · Period ending: Dec 31, 2025

HTBK Cash Ratio

Latest reported0.01period endingDec 31, 2025

HTBK Quarterly Cash Ratio (0.26 → 0.01)

Period values, visible window

High-resolution chart · PNG

HTBK cash ratio history

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

Heritage Commerce Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Dec 31, 2025	0.0096
Sep 30, 2025	0.1565
Jun 30, 2025	0.156
Mar 31, 2025	0.1591
Dec 31, 2024	0.2009
Sep 30, 2024	0.2022
Jun 30, 2024	0.1459
Mar 31, 2024	0.1218
Dec 31, 2023	0.0932
Sep 30, 2023	0.1411
Jun 30, 2023	0.1107
Mar 31, 2023	0.1526
Dec 31, 2022	0.0684
Sep 30, 2022	0.1426
Jun 30, 2022	0.1861
Mar 31, 2022	0.2543
Dec 31, 2021	0.2687
Sep 30, 2021	0.3355
Jun 30, 2021	0.2985
Mar 31, 2021	0.3295
Dec 31, 2020	0.2816
Sep 30, 2020	0.2407
Jun 30, 2020	0.2315
Mar 31, 2020	0.1279
Dec 31, 2019	0.1309
Sep 30, 2019	0.1513
Jun 30, 2019	0.103
Mar 31, 2019	0.0871
Dec 31, 2018	0.0612
Sep 30, 2018	0.1361
Jun 30, 2018	0.0817
Mar 31, 2018	0.122
Dec 31, 2017	0.1248
Sep 30, 2017	0.1368
Jun 30, 2017	0.1097
Mar 31, 2017	0.1211
Dec 31, 2016	0.1151
Sep 30, 2016	0.1519
Jun 30, 2016	0.0749
Mar 31, 2016	0.069
Dec 31, 2015	0.1626
Sep 30, 2015	0.1951
Jun 30, 2015	0.0879
Mar 31, 2015	0.1035
Dec 31, 2014	0.0854
Sep 30, 2014	0.112
Jun 30, 2014	0.038
Mar 31, 2014	0.0657
Dec 31, 2013	0.0854
Sep 30, 2013	0.0341
Jun 30, 2013	0.0701
Mar 31, 2013	0.0639
Dec 31, 2012	0.2467
Sep 30, 2012	0.0268
Jun 30, 2012	0.0408
Mar 31, 2012	0.0612
Dec 31, 2011	0.0672
Sep 30, 2011	0.0734
Jun 30, 2011	0.0856
Mar 31, 2011	0.1025
Dec 31, 2010	0.0694
Sep 30, 2010	0.2054
Jun 30, 2010	0.099
Mar 31, 2010	0.0464
Dec 31, 2009	0.0389
Sep 30, 2009	0.036
Jun 30, 2009	0.0254
Mar 31, 2009	0.0244
Dec 31, 2008	0.0235
Sep 30, 2008	0.0266
Jun 30, 2008	0.0323
Mar 31, 2008	0.0229
Dec 31, 2007	0.0343
Sep 30, 2007	0.0455
Jun 30, 2007	0.0398
Mar 31, 2007	0.0366
Dec 31, 2006	0.0385
Sep 30, 2006	0.0451
Jun 30, 2006	0.0413
Mar 16, 2006	0.0408
Dec 31, 2005	0.0357
Sep 30, 2005	0.0442
Jun 30, 2005	0.0373
Mar 31, 2005	0.0338
Dec 31, 2004	0.0359
Sep 30, 2004	0.0518
Jun 30, 2004	0.0597
Mar 31, 2004	0.0566
Dec 31, 2003	0.0495
Sep 30, 2003	0.0514
Jun 30, 2003	0.0654
Mar 31, 2003	0.0511
Dec 31, 2002	0.05
Sep 30, 2002	0.0564
Jun 30, 2002	0.0555
Mar 31, 2002	0.0579
Dec 31, 2001	0.0424
Sep 30, 2001	0.0501
Jun 30, 2001	0.0512
Mar 31, 2001	0.0614