Company / Cash & Equivalents
ENTERPRISE FINANCIAL SERVICES CORP Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0B
FY2021
5-year range
$2.0B / $2.0B
FY2017-FY2021
Trend
+276.0%
vs FY2020
Sector context
#50 of 258
Financials
What the data says
Cash & Equivalents changed +276% YoY in FY2021, a notable deviation from the 5-year average annual change of +98%.
Based on SEC 10-K filings.
$2.0B in FY2021 with a 5-year CAGR of +59.0%. Top quartile in the Financials sector.
Improved from $167M to $2.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +117.5%
- 5-Year CAGR
- +59.0%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in FinancialsTop 19% of 258This company $2.0B Sector average $2.8B
▼
-28.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +59.0%, indicating consistent growth.
- In FY2021, cash & equivalents increased 276.0% year-over-year.
- Ranks #50 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $2.0B | +276.0% |
| FY2020 | $537.7M | +221.5% |
| FY2019 | $167.3M | -14.9% |
| FY2018 | $196.6M | +28.2% |
| FY2017 | $153.3M | -22.9% |
| FY2016 | $198.8M | +111.1% |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026