Esquire Financial Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Esquire Financial Holdings, Inc. (ESQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$13.67M, a 129.26% decline year-over-year.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $46.71M.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$6.97M, a 117.56% decline year-over-year.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $39.68M.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $109.56M.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$38.88M, a 3676.82% decline from fiscal 2023.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.09M, a 92.74% decline from fiscal 2022.
- Esquire Financial Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $14.97M, a 82.18% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.30M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$13.67M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $109.56M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $114.43M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $36.64M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $46.71M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$38.88M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$17.55M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$12.48M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$6.97M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $1.09M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$43.48M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$57.92M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $39.68M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $14.97M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $32.97M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $6.04M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$216.00K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $83.97M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $73.05M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $80.55M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $22.71M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $3.38M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | $48.79M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $52.62M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $8.57M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $31.24M 10-K · filed 2022-03-11 | |||
| 2018-12-31 | -$12.52M 10-K · filed 2021-03-19 | |||
| 2017-12-31 | $84.00K 10-K · filed 2020-03-12 |
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