HERITAGE FINANCIAL CORP Cash and Cash Equivalents
HERITAGE FINANCIAL CORP (HFWA) had Cash and Cash Equivalents of $204.38 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $204.38M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $268.14M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $233.09M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $245.49M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $204.38M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $268.14M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $233.09M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $245.49M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $254.10M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $248.66M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $117.10M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $175.57M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $113.76M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $189.65M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $224.97M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $220.50M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $108.38M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $301.48M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $103.59M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $407.32M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $994.05M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $1.58B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.72B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.63B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $1.26B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $934.32M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $743.32M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $576.24M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $415.07M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $162.91M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $228.57M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $236.97M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $139.29M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $111.17M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $161.91M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $170.14M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $129.94M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $130.31M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $103.02M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $111.26M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $124.23M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $104.37M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $103.75M 10-K · filed 2020-02-28 | |
| 2016-09-30 | $112.76M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $98.94M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $94.02M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $126.64M 10-K · filed 2019-03-01 | |
| 2015-09-30 | $142.48M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $85.31M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $80.06M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $121.64M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $210.15M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $146.53M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $154.40M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $130.40M 10-K · filed 2017-03-09 | |
| 2013-09-30 | $135.12M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $94.12M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $146.23M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $104.27M 10-K · filed 2016-03-10 | $107.09M 10-K · filed 2013-03-06 |
| 2012-09-30 | $116.32M 10-Q · filed 2013-11-01 | $116.91M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $83.26M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $139.76M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $123.17M 10-K · filed 2015-03-11 | $123.76M 10-K · filed 2012-03-02 |
| 2011-09-30 | $152.00M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $117.39M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $140.92M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $168.89M 10-K · filed 2014-03-11 | $168.99M 10-Q · filed 2011-08-04 |
| 2010-09-30 | $177.68M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $112.33M 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $107.23M 10-K · filed 2013-03-06 | |
| 2008-12-31 | $60.63M 10-K · filed 2012-03-02 |
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