Equitable Holdings (EQH-PC) Cash & Equivalents (2017 - 2026)
Equitable Holdings (EQH-PC) recorded quarterly Cash & Equivalents of $9.9 billion in Q1 2026, down 20.53% quarter-over-quarter from $12.5 billion in Q4 2025, and up 21.31% on a YoY basis from $8.2 billion in Q1 2025.
Equitable Holdings (EQH-PC) Cash & Equivalents (2017 - 2026) Analysis & Trends
Equitable Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $9.9 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 21.31% year-over-year to $9.9 billion; the TTM figure through Mar 2026 stood at $9.9 billion (up 21.31% YoY), while the FY2025 annual figure was $12.5 billion, up 78.95% from the prior year.
- Cash & Equivalents was $9.9 billion for Q1 2026 at Equitable Holdings, down from $12.5 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.0 billion in Q2 2025 to a low of $4.1 billion in Q3 2022.
- Historically, Cash & Equivalents has averaged $8.4 billion across 5 years, with a median of $8.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents declined 21.24% in 2022, then surged 106.4% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $4.3 billion in 2022, then surged by 92.46% to $8.2 billion in 2023, then retreated by 15.48% to $7.0 billion in 2024, then jumped by 78.95% to $12.5 billion in 2025, then declined by 20.53% to $9.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $9.9 billion (Q1 2026), $12.5 billion (Q4 2025), and $13.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | - |
| 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 | - | 11.22 Bn |
| 10 | Equitable Holdings | - | - | 3.83 Bn | 9.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.90 Bn |
| Dec 31, 2025 | 12.46 Bn |
| Sep 30, 2025 | 13.60 Bn |
| Jun 30, 2025 | 14.96 Bn |
| Mar 31, 2025 | 8.16 Bn |
| Dec 31, 2024 | 6.96 Bn |
| Sep 30, 2024 | 9.58 Bn |
| Jun 30, 2024 | 9.68 Bn |
| Mar 31, 2024 | 10.36 Bn |
| Dec 31, 2023 | 8.24 Bn |
| Sep 30, 2023 | 6.10 Bn |
| Jun 30, 2023 | 7.69 Bn |
| Mar 31, 2023 | 5.02 Bn |
| Dec 31, 2022 | 4.28 Bn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | 5.11 Bn |
| Mar 31, 2022 | 5.71 Bn |
| Dec 31, 2021 | 5.19 Bn |
| Sep 30, 2021 | 5.26 Bn |
| Jun 30, 2021 | 5.76 Bn |