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

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

• Quarterly Cash & Equivalents rose 31.72% year-over-year to $634.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $634.5 million (up 31.72% YoY) and the FY2025 annual result came in at $681.9 million, down 10.77% from the prior year.
• Cash & Equivalents retreated to $634.5 million in Q1 2026 per EFSC's latest filing, from $681.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2022 and bottomed at $99.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $472.0 million (2025), against an average of $582.1 million.
• Peak annual rise in Cash & Equivalents reached 337.32% in 2023, while the deepest fall reached 85.61% in 2023.
• Tracing EFSC's Cash & Equivalents over 5 years: 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 retreated by 10.77% to $681.9 million in 2025, then declined by 6.96% to $634.5 million in 2026.
• Per Business Quant, the three latest EFSC Cash & Equivalents figures stand at $634.5 million (Q1 2026), $681.9 million (Q4 2025), and $472.0 million (Q3 2025).

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