Equitable Holdings (EQH-PA) Cash & Current Investments (2017 - 2026)
Equitable Holdings (EQH-PA) recorded quarterly Cash & Current Investments of $10.3 billion in Q1 2026, down 19.59% quarter-over-quarter from $12.7 billion in Q4 2025, and up 15.8% on a YoY basis from $8.9 billion in Q1 2025.
Equitable Holdings (EQH-PA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Equitable Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $10.3 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 15.8% year-over-year to $10.3 billion; the TTM figure through Mar 2026 stood at $10.3 billion (up 15.8% YoY), while the FY2025 annual figure was $12.7 billion, up 72.34% from the prior year.
- Cash & Current Investments was $10.3 billion for Q1 2026 at Equitable Holdings, down from $12.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.2 billion in Q3 2025 to a low of $4.2 billion in Q3 2022.
- Historically, Cash & Current Investments has averaged $8.8 billion across 5 years, with a median of $8.3 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 47.88% in 2022, then surged 92.32% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $4.3 billion in 2022, then surged by 91.42% to $8.3 billion in 2023, then fell by 10.88% to $7.4 billion in 2024, then surged by 72.34% to $12.7 billion in 2025, then decreased by 19.59% to $10.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $10.3 billion (Q1 2026), $12.7 billion (Q4 2025), and $15.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.29 Bn |
| 10 | Equitable Holdings | - | - | 3.83 Bn | 10.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.25 Bn |
| Dec 31, 2025 | 12.75 Bn |
| Sep 30, 2025 | 15.20 Bn |
| Jun 30, 2025 | 15.08 Bn |
| Mar 31, 2025 | 8.85 Bn |
| Dec 31, 2024 | 7.40 Bn |
| Sep 30, 2024 | 10.01 Bn |
| Jun 30, 2024 | 9.74 Bn |
| Mar 31, 2024 | 11.24 Bn |
| Dec 31, 2023 | 8.30 Bn |
| Sep 30, 2023 | 6.17 Bn |
| Jun 30, 2023 | 7.75 Bn |
| Mar 31, 2023 | 5.85 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 4.19 Bn |
| Jun 30, 2022 | 5.65 Bn |
| Mar 31, 2022 | 6.04 Bn |
| Dec 31, 2021 | 5.41 Bn |
| Sep 30, 2021 | 5.47 Bn |
| Jun 30, 2021 | 6.76 Bn |