Esquire Financial Holdings, Inc. Cash and Restricted Cash
Esquire Financial Holdings, Inc. (ESQ) had Cash and Restricted Cash of $242.18 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $242.18M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $222.22M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $235.89M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $240.76M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $162.97M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $173.04M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $126.33M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $147.66M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $152.73M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $158.24M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $165.21M 10-K · filed 2026-03-13 |
| 2023-09-30 | $120.65M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $106.20M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $203.80M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $164.12M 10-K · filed 2026-03-13 |
| 2022-09-30 | $182.13M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $155.20M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $148.94M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $149.16M 10-K · filed 2025-03-17 |
| 2021-09-30 | $138.24M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $145.74M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $87.89M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $65.19M 10-K · filed 2024-03-29 |
| 2020-09-30 | $110.59M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $114.43M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $70.38M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $61.81M 10-K · filed 2023-03-27 |
| 2019-09-30 | $61.68M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $40.15M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $49.91M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $30.56M 10-K · filed 2022-03-11 |
| 2018-09-30 | $39.84M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $27.50M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $42.54M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $43.08M 10-K · filed 2021-03-19 |
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