Annual Cash & Cash Equivalents
$83.84 M
+$27.25 M+48.15%
December 31, 2024
Summary
- As of February 7, 2025, EBTC annual cash & cash equivalents is $83.84 million, with the most recent change of +$27.25 million (+48.15%) on December 31, 2024.
- During the last 3 years, EBTC annual cash & cash equivalents has fallen by -$352.74 million (-80.80%).
- EBTC annual cash & cash equivalents is now -80.80% below its all-time high of $436.58 million, reached on December 31, 2021.
Performance
EBTC Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$83.84 M
-$4.79 M-5.41%
December 31, 2024
Summary
- As of February 7, 2025, EBTC quarterly cash and cash equivalents is $83.84 million, with the most recent change of -$4.79 million (-5.41%) on December 31, 2024.
- Over the past year, EBTC quarterly cash and cash equivalents has dropped by -$115.88 million (-58.02%).
- EBTC quarterly cash and cash equivalents is now -88.66% below its all-time high of $739.24 million, reached on June 30, 2021.
Performance
EBTC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EBTC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.1% | -58.0% |
| 3 y3 years | -80.8% | -58.0% |
| 5 y5 years | +31.4% | -58.0% |
EBTC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -80.8% | +48.1% | -80.8% | +48.1% |
| 5 y | 5-year | -80.8% | +48.1% | -88.7% | +48.1% |
| alltime | all time | -80.8% | +477.9% | -88.7% | +397.3% |
Enterprise Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $83.84 M(+48.1%) | $83.84 M(-5.4%) |
| Sep 2024 | - | $88.63 M(-55.6%) |
| Jun 2024 | - | $199.72 M(+35.1%) |
| Mar 2024 | - | $147.83 M(+161.2%) |
| Dec 2023 | $56.59 M(-78.9%) | $56.59 M(-74.9%) |
| Sep 2023 | - | $225.42 M(-12.9%) |
| Jun 2023 | - | $258.82 M(+20.0%) |
| Mar 2023 | - | $215.69 M(-19.4%) |
| Dec 2022 | $267.59 M(-38.7%) | $267.59 M(-35.3%) |
| Sep 2022 | - | $413.69 M(+35.0%) |
| Jun 2022 | - | $306.46 M(-28.7%) |
| Mar 2022 | - | $429.69 M(-1.6%) |
| Dec 2021 | $436.58 M(+72.0%) | $436.58 M(-32.2%) |
| Sep 2021 | - | $644.38 M(-12.8%) |
| Jun 2021 | - | $739.24 M(+67.5%) |
| Mar 2021 | - | $441.32 M(+73.9%) |
| Dec 2020 | $253.78 M(+297.8%) | $253.78 M(-17.7%) |
| Sep 2020 | - | $308.36 M(+21.0%) |
| Jun 2020 | - | $254.76 M(+240.3%) |
| Mar 2020 | - | $74.86 M(+17.3%) |
| Dec 2019 | $63.79 M(+1.1%) | $63.79 M(-22.6%) |
| Sep 2019 | - | $82.41 M(-55.9%) |
| Jun 2019 | - | $186.88 M(+38.2%) |
| Mar 2019 | - | $135.26 M(+114.3%) |
| Dec 2018 | $63.12 M(+15.2%) | $63.12 M(-3.1%) |
| Sep 2018 | - | $65.13 M(-52.9%) |
| Jun 2018 | - | $138.33 M(+143.2%) |
| Mar 2018 | - | $56.88 M(+3.8%) |
| Dec 2017 | $54.81 M(+8.6%) | $54.81 M(+8.1%) |
| Sep 2017 | - | $50.69 M(-33.1%) |
| Jun 2017 | - | $75.76 M(+39.6%) |
| Mar 2017 | - | $54.29 M(+7.6%) |
| Dec 2016 | $50.48 M(-2.0%) | $50.48 M(-18.8%) |
| Sep 2016 | - | $62.16 M(-56.2%) |
| Jun 2016 | - | $141.86 M(+140.7%) |
| Mar 2016 | - | $58.93 M(+14.4%) |
| Dec 2015 | $51.49 M(+28.3%) | $51.49 M(-7.7%) |
| Sep 2015 | - | $55.79 M(-51.8%) |
| Jun 2015 | - | $115.66 M(+26.9%) |
| Mar 2015 | - | $91.16 M(+127.1%) |
| Dec 2014 | $40.15 M(-22.1%) | $40.15 M(-26.7%) |
| Sep 2014 | - | $54.77 M(-20.3%) |
| Jun 2014 | - | $68.75 M(+45.3%) |
| Mar 2014 | - | $47.30 M(-8.2%) |
| Dec 2013 | $51.52 M(+2.6%) | $51.52 M(-37.9%) |
| Sep 2013 | - | $82.90 M(+73.9%) |
| Jun 2013 | - | $47.67 M(+20.6%) |
| Mar 2013 | - | $39.53 M(-21.3%) |
| Dec 2012 | $50.23 M | $50.23 M(-34.3%) |
| Sep 2012 | - | $76.39 M(-4.0%) |
| Jun 2012 | - | $79.55 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $78.59 M(+112.3%) |
| Dec 2011 | $37.02 M(+21.2%) | $37.02 M(+9.6%) |
| Sep 2011 | - | $33.76 M(-67.3%) |
| Jun 2011 | - | $103.30 M(+18.5%) |
| Mar 2011 | - | $87.17 M(+185.4%) |
| Dec 2010 | $30.54 M(+18.1%) | $30.54 M(-74.7%) |
| Sep 2010 | - | $120.62 M(+295.4%) |
| Jun 2010 | - | $30.50 M(+28.6%) |
| Mar 2010 | - | $23.71 M(-8.3%) |
| Dec 2009 | $25.85 M(+2.3%) | $25.85 M(-15.9%) |
| Sep 2009 | - | $30.74 M(+3.1%) |
| Jun 2009 | - | $29.83 M(-2.6%) |
| Mar 2009 | - | $30.63 M(+21.2%) |
| Dec 2008 | $25.28 M(+1.4%) | $25.28 M(-20.7%) |
| Sep 2008 | - | $31.86 M(-11.8%) |
| Jun 2008 | - | $36.13 M(+2.1%) |
| Mar 2008 | - | $35.39 M(+41.9%) |
| Dec 2007 | $24.93 M(-29.9%) | $24.93 M(-15.5%) |
| Sep 2007 | - | $29.50 M(-33.1%) |
| Jun 2007 | - | $44.08 M(+43.1%) |
| Mar 2007 | - | $30.80 M(-13.4%) |
| Dec 2006 | $35.58 M(+8.0%) | $35.58 M(+25.3%) |
| Sep 2006 | - | $28.41 M(-21.4%) |
| Jun 2006 | - | $36.15 M(+19.6%) |
| Mar 2006 | - | $30.23 M(-8.3%) |
| Dec 2005 | $32.95 M(+30.9%) | $32.95 M(-21.7%) |
| Sep 2005 | - | $42.07 M(+1.1%) |
| Jun 2005 | - | $41.62 M(+29.5%) |
| Mar 2005 | - | $32.13 M(+27.6%) |
| Dec 2004 | $25.18 M(-19.0%) | $25.18 M(-9.8%) |
| Sep 2004 | - | $27.90 M(-23.7%) |
| Jun 2004 | - | $36.58 M(+13.8%) |
| Mar 2004 | - | $32.15 M(+3.4%) |
| Dec 2003 | $31.10 M(-42.5%) | $31.10 M(-67.9%) |
| Sep 2003 | - | $96.99 M(-9.5%) |
| Jun 2003 | - | $107.14 M(+47.3%) |
| Mar 2003 | - | $72.75 M(+14.2%) |
| Sep 2002 | - | $63.73 M(+9.2%) |
| Jun 2002 | - | $58.34 M(+63.7%) |
| Mar 2002 | - | $35.65 M(-2.2%) |
| Sep 2001 | - | $36.47 M(-38.5%) |
| Jun 2001 | - | $59.29 M(+4.6%) |
| Mar 2001 | - | $56.70 M(+4.8%) |
| Dec 2000 | $54.10 M(+216.6%) | $54.10 M(+144.5%) |
| Sep 2000 | - | $22.13 M(-9.1%) |
| Jun 2000 | - | $24.35 M(+44.5%) |
| Mar 2000 | - | $16.86 M |
| Dec 1999 | $17.09 M(-34.1%) | - |
| Dec 1998 | $25.92 M(+10.1%) | - |
| Dec 1997 | $23.55 M(+62.4%) | - |
| Dec 1996 | $14.51 M | - |
FAQ
- What is Enterprise Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Enterprise Bancorp?
- What is Enterprise Bancorp annual cash & cash equivalents year-on-year change?
- What is Enterprise Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Enterprise Bancorp?
- What is Enterprise Bancorp quarterly cash and cash equivalents year-on-year change?
What is Enterprise Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of EBTC is $83.84 M
What is the all time high annual cash & cash equivalents for Enterprise Bancorp?
Enterprise Bancorp all-time high annual cash & cash equivalents is $436.58 M
What is Enterprise Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, EBTC annual cash & cash equivalents has changed by +$27.25 M (+48.15%)
What is Enterprise Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EBTC is $83.84 M
What is the all time high quarterly cash and cash equivalents for Enterprise Bancorp?
Enterprise Bancorp all-time high quarterly cash and cash equivalents is $739.24 M
What is Enterprise Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, EBTC quarterly cash and cash equivalents has changed by -$115.88 M (-58.02%)