Enterprise Financial Services Corp (EFSC)
38.89
-0.24
(-0.61%)
USD |
NASDAQ |
Apr 25, 16:00
38.88
-0.01
(-0.03%)
After-Hours: 20:00
Enterprise Financial Services Cash and Short Term Investments (Quarterly): 373.65M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 373.65M |
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 |
Date | Value |
---|---|
December 31, 2017 | 796.13M |
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 |
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
373.65M
Minimum
Mar 2024
3.393B
Maximum
Dec 2021
1.880B
Average
1.840B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 603.82M |
Evans Bancorp Inc | 299.15M |
Park National Corp | 306.08M |
Tompkins Financial Corp | 1.496B |
Blue Ridge Bankshares Inc | 431.57M |