Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Esquire Financial Holdings (ESQ) Cash & Equivalents: 2016-2022

Historic Cash & Equivalents for Esquire Financial Holdings (ESQ) over the last 7 years, with Dec 2022 value amounting to $164.1 million.

  • Esquire Financial Holdings' Cash & Equivalents fell 33.76% to $120.6 million in Q3 2023 from the same period last year, while for Sep 2023 it was $120.6 million, marking a year-over-year decrease of 33.76%. This contributed to the annual value of $164.1 million for FY2022, which is 10.03% up from last year.
  • Latest data reveals that Esquire Financial Holdings reported Cash & Equivalents of $164.1 million as of FY2022, which was up 10.03% from $149.2 million recorded in FY2021.
  • Esquire Financial Holdings' Cash & Equivalents' 5-year high stood at $164.1 million during FY2022, with a 5-year trough of $30.6 million in FY2018.
  • In the last 3 years, Esquire Financial Holdings' Cash & Equivalents had a median value of $149.2 million in 2021 and averaged $126.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first decreased by 29.05% in 2018, then soared by 128.82% in 2021.
  • Yearly analysis of 5 years shows Esquire Financial Holdings' Cash & Equivalents stood at $30.6 million in 2018, then soared by 102.23% to $61.8 million in 2019, then rose by 5.47% to $65.2 million in 2020, then surged by 128.82% to $149.2 million in 2021, then increased by 10.03% to $164.1 million in 2022.