Esquire Financial Holdings (ESQ) Cash & Equivalents (2016 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 28.42% year-over-year to $222.2 million; the TTM figure through Mar 2026 stood at $222.2 million (up 28.42% YoY), while the FY2025 annual figure was $235.9 million, up 86.72% from the prior year.
• Cash & Equivalents was $222.2 million for Q1 2026 at Esquire Financial Holdings, down from $235.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $240.8 million in Q3 2025 to a low of $106.2 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $168.6 million across 5 years, with a median of $163.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 33.76% in 2023, then soared 86.72% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $222.2 million (Q1 2026), $235.9 million (Q4 2025), and $240.8 million (Q3 2025), per Business Quant data.