Heritage Financial Corporation (HFWA)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 245,491 | 254,096 | 248,660 | 117,100 | 175,572 | 113,757 | 189,647 | 224,973 | 220,503 | 108,378 | 301,481 | 103,590 | 407,324 | 994,055 | 1,576,720 | 1,723,290 | 1,634,740 | 1,264,930 | 934,316 | 743,322 |
| Short-term investments | US$ in thousands | 561,874 | 585,218 | 642,852 | 764,394 | 852,779 | 931,248 | 996,510 | 1,134,350 | 1,147,550 | 1,276,550 | 1,318,070 | 1,331,440 | 1,356,140 | 1,187,590 | 1,039,920 | 894,335 | 761,526 | 1,049,520 | 893,558 | 802,163 |
| Total current liabilities | US$ in thousands | 5,857,460 | 5,784,410 | 5,845,340 | 5,684,610 | 5,708,490 | 5,515,650 | 5,532,330 | 5,599,870 | 5,865,350 | 5,111,010 | 5,236,510 | 5,315,490 | 5,343,340 | 5,406,750 | 5,560,690 | 5,453,400 | 5,286,460 | 5,140,040 | 6,180,280 | 5,773,990 |
| Cash ratio | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | 0.24 | 0.23 | 0.27 | 0.31 | 0.27 | 0.33 | 0.40 | 0.47 | 0.48 | 0.45 | 0.45 | 0.30 | 0.27 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($245,491K
+ $561,874K)
÷ $5,857,460K
= 0.14