Esquire Financial Holdings (ESQ) Cash & Current Investments (2016 - 2026)

Esquire Financial Holdings' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $222.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 28.42% year-over-year to $222.2 million in Q1 2026; TTM through Mar 2026 was $222.2 million, a 28.42% increase from a year earlier, with the FY2025 full-year figure at $235.9 million, up 86.72% from the prior year.
• Cash & Current Investments slipped to $222.2 million in Q1 2026 per ESQ's latest filing, from $235.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $240.8 million in Q3 2025 and bottomed at $106.2 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $163.0 million (2025), against an average of $168.6 million.
• Across the five-year window, Cash & Current Investments slumped 33.76% in 2023 and surged 86.72% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $164.1 million in 2022, then climbed by 0.66% to $165.2 million in 2023, then retreated by 23.53% to $126.3 million in 2024, then jumped by 86.72% to $235.9 million in 2025, then slipped by 5.79% to $222.2 million in 2026.
• Per Business Quant, the three latest ESQ Cash & Current Investments figures stand at $222.2 million (Q1 2026), $235.9 million (Q4 2025), and $240.8 million (Q3 2025).