Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Equitable Holdings (EQH) Cash & Current Investments (2017 - 2025)

Equitable Holdings (EQH) has disclosed Cash & Current Investments for 9 consecutive years, with $14.0 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 74.27% year-over-year to $14.0 billion; the TTM value through Dec 2025 reached $14.0 billion, up 74.27%, while the annual FY2025 figure was $14.0 billion, 74.27% up from the prior year.
  • Cash & Current Investments was $14.0 billion for Q4 2025 at Equitable Holdings, down from $15.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.8 billion in Q2 2025, with the low at $4.4 billion in Q3 2022.
  • Historically, Cash & Current Investments has averaged $8.3 billion across 5 years, with a median of $7.4 billion in 2021.
  • The largest annual shift saw Cash & Current Investments crashed 63.26% in 2021 before it soared 89.59% in 2024.
  • Over 5 years, Cash & Current Investments stood at $5.4 billion in 2021, then fell by 14.79% to $4.6 billion in 2022, then skyrocketed by 79.93% to $8.3 billion in 2023, then decreased by 2.98% to $8.1 billion in 2024, then skyrocketed by 74.27% to $14.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $14.0 billion in Q4 2025, $15.2 billion in Q3 2025, and $15.8 billion in Q2 2025.