Enterprise Financial Services (EFSC) Cash & Current Investments (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Cash & Current Investments data on file, last reported at $634.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 31.72% year-over-year to $634.5 million in Q1 2026; TTM through Mar 2026 was $634.5 million, a 31.72% increase from a year earlier, with the FY2025 full-year figure at $681.9 million, down 10.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $634.5 million, down from $681.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EFSC reached as high as $2.0 billion in Q1 2022 and fell as low as $99.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $582.1 million across 5 years, with a median of $472.0 million in 2025.
• On a YoY basis, Cash & Current Investments climbed as much as 337.32% in 2023 and fell as far as 85.61% in 2023.
• Year by year, Cash & Current Investments stood at $99.0 million in 2022, then surged by 337.32% to $433.0 million in 2023, then soared by 76.47% to $764.2 million in 2024, then fell by 10.77% to $681.9 million in 2025, then dropped by 6.96% to $634.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $634.5 million in Q1 2026, $681.9 million in Q4 2025, and $472.0 million in Q3 2025.