Heritage Financial HFWA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Heritage Financial's cash, cash equivalents, and marketable securities?
- Heritage Financial (HFWA) reported cash, cash equivalents, and marketable securities of $654.48M in Q1 2026.
- How has Heritage Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Heritage Financial's cash, cash equivalents, and marketable securities increased by 22.4% year-over-year, from $534.59M to $654.48M.
- What is the long-term trend for Heritage Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Heritage Financial's cash, cash equivalents, and marketable securities has grown at a 46.3% compound annual growth rate (CAGR), from $59.03M to $395.6M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.