Esquire Financial Holdings ESQ
NASDAQ ESQ
$119.92 +1.73 (+1.46%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Esquire Financial Holdings (ESQ) recorded Cash & Equivalents of $242.18 million in Q2 2026, up 48.6% from $162.97 million a year earlier and up 9.0% from the prior quarter.

Analysis

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

At the end of FY2025, Esquire Financial Holdings reported Cash & Equivalents of $235.89 million, up 86.7% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 29.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $126.33 million in FY2024 (-23.5%), $165.21 million in FY2023 (+0.7%), $164.12 million in FY2022 (+10.0%) and $149.16 million in FY2021 (+128.8%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2016.
  • On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 30.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 128.8% in Q4 2021, against a decline of 33.8% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $222.22 million (Q1 2026), $235.89 million (Q4 2025) and $240.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Esquire Financial Holdings 1.04 Bn 96.19 Mn - 242.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 242.18 Mn
Mar 31, 2026 222.22 Mn
Dec 31, 2025 235.89 Mn
Sep 30, 2025 240.76 Mn
Jun 30, 2025 162.97 Mn
Mar 31, 2025 173.04 Mn
Dec 31, 2024 126.33 Mn
Sep 30, 2024 147.66 Mn
Jun 30, 2024 152.73 Mn
Mar 31, 2024 158.24 Mn
Dec 31, 2023 165.21 Mn
Sep 30, 2023 120.65 Mn
Jun 30, 2023 106.20 Mn
Mar 31, 2023 203.80 Mn
Dec 31, 2022 164.12 Mn
Sep 30, 2022 182.13 Mn
Jun 30, 2022 155.20 Mn
Mar 31, 2022 148.94 Mn
Dec 31, 2021 149.16 Mn
Sep 30, 2021 138.24 Mn
API Access

Esquire Financial Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESQ&period=max&api_key=YOUR_API_KEY