Enterprise Financial Services (EFSC) Cash & Current Investments (2009 - 2026)
Enterprise Financial Services (EFSC) reported Cash & Current Investments of $99.02 million for Q4 2022, up 4.5% from $94.76 million a year earlier.
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Analysis
Enterprise Financial Services (EFSC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to Q4 2011, Enterprise Financial Services' Cash & Current Investments record includes 12 quarters.
- Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -8.4% (FY2017 to FY2022).
- By year, Cash & Current Investments came in at $94.76 million in FY2021 (+25.6%), $75.48 million in FY2020 (+243.8%), $21.96 million in FY2019 (-88.8%) and $196.55 million in FY2018 (+28.2%).
- The Q4 2022 figure ranks as the highest quarterly Cash & Current Investments since Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Enterprise Financial Services | 2.23 Bn | -4.32 Bn | - | 1.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.52 Bn |
| Jun 30, 2026 | 1.59 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 1.76 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.58 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 808.93 Mn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.56 Bn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 524.44 Mn |
API Access
Enterprise Financial Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();