Enterprise Financial Services Corp (EFSC)
39.68
+1.52
(+3.98%)
USD |
NASDAQ |
Apr 19, 16:00
39.68
0.00 (0.00%)
After-Hours: 20:00
Enterprise Financial Services Cash and Short Term Investments (Quarterly): 2.052B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.052B |
| September 30, 2023 | 1.860B |
| June 30, 2023 | 1.877B |
| March 31, 2023 | 1.844B |
| December 31, 2022 | 1.833B |
| September 30, 2022 | 2.220B |
| June 30, 2022 | 2.444B |
| March 31, 2022 | 3.381B |
| December 31, 2021 | 3.393B |
| September 30, 2021 | 2.613B |
| June 30, 2021 | 2.101B |
| March 31, 2021 | 1.836B |
| December 31, 2020 | 1.456B |
| September 30, 2020 | 1.405B |
| June 30, 2020 | 1.351B |
| March 31, 2020 | 1.346B |
| December 31, 2019 | 1.303B |
| September 30, 2019 | 1.505B |
| June 30, 2019 | 1.412B |
| March 31, 2019 | 1.322B |
| December 31, 2018 | 919.39M |
| September 30, 2018 | 828.23M |
| June 30, 2018 | 829.13M |
| March 31, 2018 | 796.67M |
| December 31, 2017 | 796.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 787.72M |
| June 30, 2017 | 742.18M |
| March 31, 2017 | 804.27M |
| December 31, 2016 | 660.13M |
| September 30, 2016 | 599.60M |
| June 30, 2016 | 589.49M |
| March 31, 2016 | 568.87M |
| December 31, 2015 | 546.84M |
| September 30, 2015 | 598.34M |
| June 30, 2015 | 505.68M |
| March 31, 2015 | 510.35M |
| December 31, 2014 | 506.11M |
| September 30, 2014 | 585.66M |
| June 30, 2014 | 575.73M |
| March 31, 2014 | 598.95M |
| December 31, 2013 | 650.38M |
| September 30, 2013 | 559.48M |
| June 30, 2013 | 574.61M |
| March 31, 2013 | 609.73M |
| December 31, 2012 | 757.53M |
| September 30, 2012 | 85.64M |
| June 30, 2012 | 75.92M |
| March 31, 2012 | 176.60M |
| December 31, 2011 | 782.68M |
| September 30, 2011 | 266.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.303B
Minimum
Dec 2019
3.393B
Maximum
Dec 2021
1.960B
Average
1.844B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |