Enterprise Financial Services Corp (EFSC): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$2.02B
As of 2021-12-31
+117.5%
3-year compound annual growth
+59.0%
5-year compound annual growth
+26.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $2.02B | +276.0% | 2022-02-25, Balance as of period end |
| 2020-12-31 | $537.70M | +221.5% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $167.26M | -14.9% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $196.55M | +28.2% | 2021-02-19, Balance as of period end |
| 2017-12-31 | $153.32M | -22.9% | 2020-02-21, Balance as of period end |
| 2016-12-31 | $198.80M | +111.1% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $94.16M | -6.5% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $100.70M | -52.2% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $210.57M | +80.9% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $116.37M | -38.1% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $188.14M | -35.9% | 2014-03-17, Balance as of period end |
| 2010-12-31 | $293.67M | +174.5% | 2013-03-15, Balance as of period end |
| 2009-12-31 | $106.97M | n/a | 2012-04-23, Balance as of period end |