Esquire Financial Holdings, Inc. ESQ Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Esquire Financial Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Esquire Financial Holdings, Inc.'s cash, cash equivalents, and marketable securities?
- Esquire Financial Holdings, Inc. (ESQ) reported cash, cash equivalents, and marketable securities of $128.43M in Q1 2026.
- How has Esquire Financial Holdings, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Esquire Financial Holdings, Inc.'s cash, cash equivalents, and marketable securities increased by 3.4% year-over-year, from $124.26M to $128.43M.
- What is the long-term trend for Esquire Financial Holdings, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s cash, cash equivalents, and marketable securities has grown at a 45.8% compound annual growth rate (CAGR), from $14.36M to $94.72M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.