Quick Answer
Esquire Financial Holdings, Inc. reported Cash and Equivalents of $235.89 million for fiscal year 2025.
Esquire Financial Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $235.89M | +86.7% |
| 2024 | $126.33M | -23.5% |
| 2023 | $165.21M | +0.7% |
| 2022 | $164.12M | +10.0% |
| 2021 | $149.16M | +128.8% |
| 2020 | $65.19M | +5.5% |
| 2019 | $61.81M | +102.2% |
| 2018 | $30.56M | -29.1% |
| 2017 | $43.08M | +0.2% |
| 2016 | $42.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $240.76M | +63.0% | +47.7% |
| June 30, 2025 | $162.97M | +6.7% | -5.8% |
| March 31, 2025 | $173.04M | +9.4% | +37.0% |
| December 31, 2024 | $126.33M | -23.5% | -14.4% |
| September 30, 2024 | $147.66M | +22.4% | -3.3% |
| June 30, 2024 | $152.73M | +43.8% | -3.5% |
| March 31, 2024 | $158.24M | -22.4% | -4.2% |
| December 31, 2023 | $165.21M | +0.7% | +36.9% |
- Esquire Financial Holdings, Inc. showed an increase of +86.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Esquire Financial Holdings, Inc.’s cash and equivalents has grown by 448.7% (from $42.99 million to $235.89 million).
- The most recent figure is from Esquire Financial Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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