Enterprise Financial Services Corp · Cash & Short-Term Investments

Latest reported$213.87Mperiod endingDec 31, 2025

EFSC FY Cash & Short-Term Investments ($32.51M → $213.87M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

EFSC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Enterprise Financial Services Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	213,873,000
Dec 31, 2024	875,367,000
Dec 31, 2023	2,052,278,000
Dec 31, 2022	1,833,442,000
Dec 31, 2021	3,393,335,000
Dec 31, 2020	1,456,239,000
Dec 31, 2019	1,303,243,000
Dec 31, 2018	919,392,000
Dec 31, 2017	796,127,000
Dec 31, 2016	660,133,000
Dec 31, 2015	546,836,000
Dec 31, 2014	506,107,000
Dec 31, 2013	650,380,000
Dec 31, 2012	757,531,000
Dec 31, 2011	782,684,000
Dec 31, 2010	292,266,000
Dec 31, 2009	99,494,000
Dec 31, 2008	40,010,000
Dec 31, 2007	77,984,000
Dec 31, 2006	43,227,000
Dec 31, 2005	54,202,000
Dec 31, 2004	28,480,100
Dec 31, 2003	26,488,000
Dec 31, 2002	39,118,472
Dec 31, 2001	35,611,506
Dec 31, 2000	25,973,449
Dec 31, 1999	74,179,785
Dec 31, 1998	43,956,053
Dec 31, 1997	46,870,403
Dec 31, 1996	32,511,035