Esquire Financial Holdings (ESQ) Cash & Equivalents (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();