End Cash: The amount of cash held by the company for the given period.
Esquire Financial Holdings, Inc. (ESQ) had End Cash of $173.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$37.66M |
|
$11.41M |
|
$3.90M |
|
$33.76M |
|
$22.15M |
|
$15.51M |
|
-- |
|
$15.51M |
|
$15.51M |
|
$11.41M |
|
$11.41M |
|
$11.41M |
|
$11.41M |
|
-- |
|
-- |
|
7.99M |
|
8.60M |
|
$1.43 |
|
$1.33 |
|
| Balance Sheet Financials | |
$1.58B |
|
$3.33M |
|
$374.21M |
|
$1.95B |
|
$1.70B |
|
-- |
|
-- |
|
$1.70B |
|
$250.72M |
|
$250.72M |
|
$250.72M |
|
8.43M |
|
| Cash Flow Statement Financials | |
$15.81M |
|
$-13.59M |
|
$44.49M |
|
$126.33M |
|
|
End Cash |
$173.04M |
$46.71M |
|
$1.09M |
|
$-1.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.08% |
|
35.36% |
|
$14.06M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.55% |
|
4.55% |
|
0.58% |
|
4.55% |
|
$29.73 |
|
$1.63 |
|
$1.84 |
|