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 SharesReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Equitable Holdings (EQH) Cash & Current Investments (2017 - 2025)

Equitable Holdings (EQH) has 9 years of Cash & Current Investments data on record, last reported at $13.6 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 15.35% year-over-year to $13.6 billion; the TTM value through Sep 2025 reached $13.6 billion, up 15.35%, while the annual FY2024 figure was $7.0 billion, 20.98% down from the prior year.
  • Cash & Current Investments reached $13.6 billion in Q3 2025 per EQH's latest filing, down from $15.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.3 billion in Q2 2025 and bottomed at $4.1 billion in Q3 2022.
  • Average Cash & Current Investments over 5 years is $7.8 billion, with a median of $6.8 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 35.66% in 2021, then surged 106.4% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $5.5 billion in 2021, then dropped by 21.56% to $4.3 billion in 2022, then soared by 105.58% to $8.9 billion in 2023, then decreased by 20.98% to $7.0 billion in 2024, then soared by 93.13% to $13.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $13.6 billion in Q3 2025, $15.3 billion in Q2 2025, and $8.3 billion in Q1 2025.