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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 source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093295
| Securities available-for-sale: | ||||||||||||
| Mortgage-backed securities – agency | $ | $4,513 | $ | $(52) | $ | $68,340 | $ | $(11,978) | $ | $72,853 | $ | $(12,030) |
| CMOs – agency | 66,370 | (531) | 13,470 | (1,494) | 79,840 | (2,025) | ||||||
| Total available-for-sale | $ | $70,883 | $ | $(583) | $ | $81,810 | $ | $(13,472) | $ | $152,693 | $ | $(14,055) |
| Less Than 12 Months | 12 Months or Longer | Total | ||||||||||
| FairValue | GrossUnrecognizedLosses | FairValue | GrossUnrecognizedLosses | FairValue | GrossUnrecognizedLosses | |||||||
| (In thousands) | ||||||||||||
| Securities held-to-maturity: |
Item 1. Financial Statements (unaudited)
FAQ
- 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 $152.69M in Q2 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 42.1% year-over-year, from $107.44M to $152.69M.
- 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.
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