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 for Q1 2026 stood at $222.2 million, down from $235.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $240.8 million in Q3 2025, with the low at $106.2 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $163.0 million (2025), against an average of $168.6 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 33.76% in 2023, then surged 86.72% in 2025.
• Esquire Financial Holdings' Cash & Equivalents stood at $164.1 million in 2022, then advanced by 0.66% to $165.2 million in 2023, then fell by 23.53% to $126.3 million in 2024, then soared by 86.72% to $235.9 million in 2025, then decreased by 5.79% to $222.2 million in 2026.
• Business Quant data shows ESQ's Cash & Equivalents at $222.2 million in Q1 2026, $235.9 million in Q4 2025, and $240.8 million in Q3 2025.