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 $716.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $716.4 million, up 26.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $716.4 million (up 26.56% YoY), and the FY2025 annual result was $762.8 million, down 8.86% from the prior year.
• Cash & Current Investments fell to $716.4 million in Q1 2026 per EFSC's latest filing, from $762.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q1 2022 and troughed at $162.8 million in Q4 2022.
• A 5-year average of $654.2 million and a median of $566.1 million in 2025 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 206.63% in 2023 and fell as far as 82.96% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $162.8 million in 2022, then jumped by 206.63% to $499.2 million in 2023, then soared by 67.65% to $837.0 million in 2024, then dropped by 8.86% to $762.8 million in 2025, then slipped by 6.08% to $716.4 million in 2026.
• Business Quant data shows EFSC's Cash & Current Investments at $716.4 million in Q1 2026, $762.8 million in Q4 2025, and $566.1 million in Q3 2025.