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

Esquire Financial Holdings has reported Cash & Current Investments for 11 years, with the latest figure at $222.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 28.42% year-over-year to $222.2 million; the trailing twelve-month figure through Mar 2026 stood at $222.2 million (up 28.42% YoY), and the FY2025 full-year result was $235.9 million, up 86.72% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $222.2 million, down from $235.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $240.8 million in Q3 2025, with the low at $106.2 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $168.6 million, with a median of $163.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 33.76% in 2023 and surged 86.72% in 2025.
• Tracing ESQ's Cash & Current Investments over 5 years: stood at $164.1 million in 2022, then grew by 0.66% to $165.2 million in 2023, then decreased by 23.53% to $126.3 million in 2024, then surged by 86.72% to $235.9 million in 2025, then dropped by 5.79% to $222.2 million in 2026.
• The last three Cash & Current Investments figures came in at $222.2 million (Q1 2026), $235.9 million (Q4 2025), and $240.8 million (Q3 2025), per Business Quant data.

Peer Comparison