Company / Cash & Equivalents
Esquire Financial Holdings, Inc. Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$126.3M
FY2024
5-year range
$65.2M / $165.2M
FY2020-FY2024
Trend
-23.5%
vs FY2023
Sector context
#218 of 256
Financials
What the data says
Esquire Financial Holdings, Inc.'s cash & equivalents of $126M is lower than 85% of companies in the Financials sector (FY2024). Cash & Equivalents has fluctuated over the past 9 years, ranging from $31M in FY2018 to $165M in FY2023.
Based on SEC 10-K filings.
$126M in FY2024 with a 5-year CAGR of +15.4%.
Declined from $164M to $126M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.4%
- 5-Year CAGR
- +15.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in FinancialsTop 85% of 256This company $126.3M Sector average $2.8B
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.4%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 23.5% year-over-year.
- Ranks #218 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $126.3M | -23.5% |
| FY2023 | $165.2M | +0.7% |
| FY2022 | $164.1M | +10.0% |
| FY2021 | $149.2M | +128.8% |
| FY2020 | $65.2M | +5.5% |
| FY2019 | $61.8M | +102.2% |
| FY2018 | $30.6M | -29.1% |
| FY2017 | $43.1M | +0.2% |
| FY2016 | $43.0M | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026