Enterprise Financial Services (EFSC) Cash & Equivalents (2010 - 2026)

Enterprise Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $552.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $552.1 million, up 12.32% year-over-year; the trailing twelve-month figure through Jun 2026 was $552.1 million (up 12.32% YoY), and the FY2025 annual result was $681.9 million, down 10.77% from the prior year.
• Cash & Equivalents fell to $552.1 million in Q2 2026, from $634.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2022 and troughed at $99.0 million in Q4 2022.
• A 5-year average of $580.4 million and a median of $476.8 million in 2025 frame the typical range for Cash & Equivalents.
• The largest YoY upside for Cash & Equivalents was 337.32% in 2023 against a maximum downside of 85.61% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $99.0 million in 2022, then soared by 337.32% to $433.0 million in 2023, then jumped by 76.47% to $764.2 million in 2024, then dropped by 10.77% to $681.9 million in 2025, then retreated by 19.04% to $552.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $552.1 million in Q2 2026, $634.5 million in Q1 2026, and $681.9 million in Q4 2025.