Esquire Cash And Short Term Investments from 2010 to 2025

ESQ Stock  USD 71.05  0.31  0.44%   
Esquire Financial Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 220.1 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2015-09-30
Previous Quarter
329.5 M
Current Value
359.1 M
Quarterly Volatility
90.2 M
 
Yuan Drop
 
Covid
Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire Financial's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 39.7 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0065 or PTB Ratio of 1.3. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
  
Check out the analysis of Esquire Financial Correlation against competitors.

Latest Esquire Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Esquire Financial Holdings over the last few years. Short Term Investments is an account in the current assets section of Esquire Financial balance sheet. This account contains Esquire Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Esquire Financial Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Esquire Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Esquire Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
208.182.297.351.287.330.220.-12%63%18%-18%15%-33%100%
       Timeline  

Esquire Cash And Short Term Investments Regression Statistics

Arithmetic Mean177,422,499
Geometric Mean151,509,861
Coefficient Of Variation55.26
Mean Deviation79,527,818
Median176,260,000
Standard Deviation98,037,997
Sample Variance9611.4T
Range279.9M
R-Value0.90
Mean Square Error1958.2T
R-Squared0.81
Slope18,531,080
Total Sum of Squares144171.7T

Esquire Cash And Short Term Investments History

2025220.1 M
2024330.4 M
2023287.3 M
2022351.8 M
2021297.5 M
2020182.8 M
2019208.2 M

About Esquire Financial Financial Statements

Esquire Financial shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Esquire Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments330.4 M220.1 M

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.

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