Company / Cash & Equivalents
Heritage Financial Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$233.1M
FY2025
5-year range
$103.6M / $1.7B
FY2021-FY2025
Trend
+99.1%
vs FY2024
Sector context
#186 of 258
Financials
What the data says
At $233M, Heritage Financial Corporation's cash & equivalents ranks #186 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $103M in FY2017 to $1.7B in FY2021.
Based on SEC 10-K filings.
$233M in FY2025 with a 5-year CAGR of -20.7%.
Improved from $225M to $233M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.0%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Sector benchmark
#186 of 258 in FinancialsTop 72% of 258This company $233.1M Sector average $2.8B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 99.1% year-over-year.
- Ranks #186 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.1M | +99.1% |
| FY2024 | $117.1M | -47.9% |
| FY2023 | $225.0M | +117.2% |
| FY2022 | $103.6M | -94.0% |
| FY2021 | $1.7B | +131.8% |
| FY2020 | $743.3M | +225.2% |
| FY2019 | $228.6M | +41.2% |
| FY2018 | $161.9M | +57.2% |
| FY2017 | $103.0M | -0.7% |
| FY2016 | $103.7M | -18.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026