Quick Answer
ENTERPRISE FINANCIAL SERVICES CORP reported Cash and Equivalents of $2.02 billion for fiscal year 2021.
ENTERPRISE FINANCIAL SERVICES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $2.02B | +276.0% |
| 2020 | $537.70M | +221.5% |
| 2019 | $167.26M | -14.9% |
| 2018 | $196.55M | +28.2% |
| 2017 | $153.32M | -22.9% |
| 2016 | $198.80M | +111.1% |
| 2015 | $94.16M | -6.5% |
| 2014 | $100.70M | -52.2% |
| 2013 | $210.57M | +80.9% |
| 2012 | $116.37M | -38.1% |
| 2011 | $188.14M | -35.9% |
| 2010 | $293.67M | +0.0% |
| 2010 | $293.67M | +174.5% |
| 2009 | $106.97M | +150.8% |
| 2008 | $42.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $256.50M | +64.4% | +35.4% |
| June 30, 2019 | $189.40M | +6.9% | -14.5% |
| March 31, 2019 | $221.48M | +54.8% | +12.7% |
| December 31, 2018 | $196.55M | +28.2% | +25.9% |
| September 30, 2018 | $156.06M | -14.8% | -12.0% |
| June 30, 2018 | $177.26M | +50.5% | +23.9% |
| March 31, 2018 | $143.10M | -31.5% | -6.7% |
| December 31, 2017 | $153.32M | -22.9% | -16.3% |
- ENTERPRISE FINANCIAL SERVICES CORP showed an increase of +276.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2021 period, ENTERPRISE FINANCIAL SERVICES CORP’s cash and equivalents has grown by 4640.5% (from $42.65 million to $2.02 billion).
- The most recent figure is from ENTERPRISE FINANCIAL SERVICES CORP’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 25, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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