annual cash & cash equivalents:
$766.05M+$332.05M(+76.51%)Summary
- As of today (September 5, 2025), EFSC annual cash & cash equivalents is $766.05 million, with the most recent change of +$332.05 million (+76.51%) on December 31, 2024.
- During the last 3 years, EFSC annual cash & cash equivalents has fallen by -$1.26 billion (-62.21%).
- EFSC annual cash & cash equivalents is now -62.21% below its all-time high of $2.03 billion, reached on December 31, 2021.
Performance
EFSC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$252.82M-$7.46M(-2.87%)Summary
- As of today (September 5, 2025), EFSC quarterly cash & cash equivalents is $252.82 million, with the most recent change of -$7.46 million (-2.87%) on June 30, 2025.
- Over the past year, EFSC quarterly cash & cash equivalents has increased by +$76.12 million (+43.08%).
- EFSC quarterly cash & cash equivalents is now -7.02% below its all-time high of $271.90 million, reached on June 30, 2022.
Performance
EFSC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EFSC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +76.5% | +43.1% |
| 3 y3 years | -62.2% | -7.0% |
| 5 y5 years | +356.2% | +71.0% |
EFSC 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 | -62.2% | +157.4% | -7.0% | +60.3% |
| 5 y | 5-year | -62.2% | +356.2% | -7.0% | +98.8% |
| alltime | all time | -62.2% | +2849.4% | -7.0% | +2248.1% |
EFSC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $252.82M(-2.9%) |
| Mar 2025 | - | $260.28M(-3.9%) |
| Dec 2024 | $766.05M(+76.5%) | $270.98M(+28.4%) |
| Sep 2024 | - | $210.98M(+19.4%) |
| Jun 2024 | - | $176.70M(+12.0%) |
| Mar 2024 | - | $157.70M(-18.4%) |
| Dec 2023 | $434.00M(+45.8%) | $193.28M(+1.3%) |
| Sep 2023 | - | $190.81M(-5.9%) |
| Jun 2023 | - | $202.70M(-3.8%) |
| Mar 2023 | - | $210.81M(-8.2%) |
| Dec 2022 | $297.63M(-85.3%) | $229.58M(-13.1%) |
| Sep 2022 | - | $264.08M(-2.9%) |
| Jun 2022 | - | $271.90M(+7.5%) |
| Mar 2022 | - | $252.84M(+2.9%) |
| Dec 2021 | $2.03B(+272.8%) | $245.70M(+22.3%) |
| Sep 2021 | - | $200.90M(+33.4%) |
| Jun 2021 | - | $150.62M(+18.4%) |
| Mar 2021 | - | $127.20M(-6.7%) |
| Dec 2020 | $543.81M(+223.8%) | $136.28M(-5.6%) |
| Sep 2020 | - | $144.34M(-2.4%) |
| Jun 2020 | - | $147.89M(+4.2%) |
| Mar 2020 | - | $141.93M(+57.6%) |
| Dec 2019 | $167.93M(-15.2%) | $90.05M(-47.5%) |
| Sep 2019 | - | $171.51M(+41.7%) |
| Jun 2019 | - | $121.03M(+31.2%) |
| Mar 2019 | - | $92.24M(-0.6%) |
| Dec 2018 | $198.02M(+28.0%) | $92.82M(+16.9%) |
| Sep 2018 | - | $79.41M(-14.7%) |
| Jun 2018 | - | $93.15M(+12.4%) |
| Mar 2018 | - | $82.90M(-10.3%) |
| Dec 2017 | $154.75M(-22.4%) | $92.45M(+16.0%) |
| Sep 2017 | - | $79.73M(-0.8%) |
| Jun 2017 | - | $80.39M(+6.6%) |
| Mar 2017 | - | $75.40M(+37.2%) |
| Dec 2016 | $199.34M(+109.7%) | $54.96M(-6.3%) |
| Sep 2016 | - | $58.66M(+12.3%) |
| Jun 2016 | - | $52.24M(-7.1%) |
| Mar 2016 | - | $56.25M(+17.3%) |
| Dec 2015 | $95.07M(-10.3%) | $47.94M(+2.5%) |
| Sep 2015 | - | $46.77M(-5.5%) |
| Jun 2015 | - | $49.50M(-12.3%) |
| Mar 2015 | - | $56.42M(+31.5%) |
| Dec 2014 | $105.96M(-50.9%) | $42.90M(-20.7%) |
| Sep 2014 | - | $54.11M(+64.0%) |
| Jun 2014 | - | $32.99M(-6.4%) |
| Mar 2014 | - | $35.26M(+80.1%) |
| Dec 2013 | $215.79M(+83.9%) | $19.57M(-44.5%) |
| Sep 2013 | - | $35.24M(+10.1%) |
| Jun 2013 | - | $32.02M(-18.6%) |
| Mar 2013 | - | $39.32M(+79.5%) |
| Dec 2012 | $117.32M(-38.1%) | $21.91M(-24.4%) |
| Sep 2012 | - | $28.96M(-2.9%) |
| Jun 2012 | - | $29.83M(+8.1%) |
| Mar 2012 | - | $27.59M(+32.7%) |
| Dec 2011 | $189.50M | $20.79M(-20.1%) |
| Sep 2011 | - | $26.02M(+14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $22.81M(+23.0%) |
| Mar 2011 | - | $18.54M(-20.8%) |
| Dec 2010 | $292.27M(+193.8%) | $23.41M(+10.8%) |
| Sep 2010 | - | $21.13M(+54.1%) |
| Jun 2010 | - | $13.71M(+1.2%) |
| Mar 2010 | - | $13.55M(-47.1%) |
| Dec 2009 | $99.49M(+148.7%) | - |
| Dec 2008 | $40.01M(-48.7%) | $25.63M(-33.7%) |
| Sep 2008 | - | $38.64M(-42.9%) |
| Jun 2008 | - | $67.66M(+5.5%) |
| Mar 2008 | - | $64.11M(-15.9%) |
| Dec 2007 | $77.98M(+80.4%) | $76.27M(+60.2%) |
| Sep 2007 | - | $47.59M(+5.6%) |
| Jun 2007 | - | $45.08M(+7.7%) |
| Mar 2007 | - | $41.85M(+0.7%) |
| Dec 2006 | $43.23M(-20.2%) | $41.56M(-23.8%) |
| Sep 2006 | - | $54.51M(+8.9%) |
| Jun 2006 | - | $50.06M(+17.5%) |
| Mar 2006 | - | $42.60M(-21.3%) |
| Dec 2005 | $54.20M(+90.3%) | $54.12M(+40.4%) |
| Sep 2005 | - | $38.54M(+9.6%) |
| Jun 2005 | - | $35.16M(+9.6%) |
| Mar 2005 | - | $32.09M(+13.3%) |
| Dec 2004 | $28.48M(+7.5%) | $28.32M(-3.4%) |
| Sep 2004 | - | $29.32M(-7.8%) |
| Jun 2004 | - | $31.79M(+25.1%) |
| Mar 2004 | - | $25.42M(-3.3%) |
| Dec 2003 | $26.49M(-32.3%) | $26.27M(-14.6%) |
| Sep 2003 | - | $30.77M(-11.4%) |
| Jun 2003 | - | $34.75M(-18.1%) |
| Mar 2003 | - | $42.44M(+8.7%) |
| Dec 2002 | $39.12M(+9.8%) | $39.05M(-21.6%) |
| Sep 2002 | - | $49.82M(+40.4%) |
| Jun 2002 | - | $35.49M(+39.2%) |
| Mar 2002 | - | $25.49M(-20.8%) |
| Dec 2001 | $35.61M(+37.1%) | $32.18M(-5.7%) |
| Sep 2001 | - | $34.13M(+12.2%) |
| Jun 2001 | - | $30.41M(+23.0%) |
| Mar 2001 | - | $24.72M(+1.7%) |
| Dec 2000 | $25.97M(-65.0%) | - |
| Sep 2000 | - | $24.32M(+3.4%) |
| Jun 2000 | - | $23.51M(+28.0%) |
| Mar 2000 | - | $18.37M(+24.2%) |
| Dec 1999 | $74.18M(+68.8%) | - |
| Dec 1999 | - | $14.80M(-16.3%) |
| Sep 1999 | - | $17.69M(-22.8%) |
| Jun 1999 | - | $22.90M(-3.6%) |
| Mar 1999 | - | $23.76M(+10.2%) |
| Dec 1998 | $43.96M(-6.2%) | - |
| Sep 1998 | - | $21.57M(+0.7%) |
| Jun 1998 | - | $21.42M(+33.2%) |
| Mar 1998 | - | $16.08M(+2.0%) |
| Dec 1997 | $46.87M(+44.2%) | - |
| Sep 1997 | - | $15.77M(-2.9%) |
| Jun 1997 | - | $16.24M(+50.8%) |
| Mar 1997 | - | $10.77M |
| Dec 1996 | $32.51M | - |
FAQ
- What is Enterprise Financial Services Corp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp annual cash & cash equivalents year-on-year change?
- What is Enterprise Financial Services Corp quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp quarterly cash & cash equivalents year-on-year change?
What is Enterprise Financial Services Corp annual cash & cash equivalents?
The current annual cash & cash equivalents of EFSC is $766.05M
What is the all time high annual cash & cash equivalents for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high annual cash & cash equivalents is $2.03B
What is Enterprise Financial Services Corp annual cash & cash equivalents year-on-year change?
Over the past year, EFSC annual cash & cash equivalents has changed by +$332.05M (+76.51%)
What is Enterprise Financial Services Corp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EFSC is $252.82M
What is the all time high quarterly cash & cash equivalents for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high quarterly cash & cash equivalents is $271.90M
What is Enterprise Financial Services Corp quarterly cash & cash equivalents year-on-year change?
Over the past year, EFSC quarterly cash & cash equivalents has changed by +$76.12M (+43.08%)