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Esquire Financial Holdings (ESQ) Cash & Current Investments (2016 - 2023)

Esquire Financial Holdings has reported Cash & Current Investments over the past 8 years, most recently at $120.6 million for Q3 2023.

  • Quarterly results put Cash & Current Investments at $120.6 million for Q3 2023, down 33.76% from a year ago — trailing twelve months through Sep 2023 was $120.6 million (down 33.76% YoY), and the annual figure for FY2022 was $164.1 million, up 10.03%.
  • Cash & Current Investments for Q3 2023 was $120.6 million at Esquire Financial Holdings, up from $106.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ESQ hit a ceiling of $203.8 million in Q1 2023 and a floor of $40.2 million in Q2 2019.
  • Median Cash & Current Investments over the past 5 years was $120.6 million (2023), compared with a mean of $120.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 184.99% in 2020 and later crashed 33.76% in 2023.
  • Esquire Financial Holdings' Cash & Current Investments stood at $61.8 million in 2019, then rose by 5.47% to $65.2 million in 2020, then soared by 128.82% to $149.2 million in 2021, then grew by 10.03% to $164.1 million in 2022, then fell by 26.49% to $120.6 million in 2023.
  • The last three reported values for Cash & Current Investments were $120.6 million (Q3 2023), $106.2 million (Q2 2023), and $203.8 million (Q1 2023) per Business Quant data.