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
Daily Values
Growth Metrics
Income Statement
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Ratios

Equitable Holdings (EQH) Cash & Equivalents (2017 - 2025)

Equitable Holdings (EQH) has disclosed Cash & Equivalents for 9 consecutive years, with $12.5 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 78.95% year-over-year to $12.5 billion; the TTM value through Dec 2025 reached $12.5 billion, up 78.95%, while the annual FY2025 figure was $12.5 billion, 78.95% up from the prior year.
  • Cash & Equivalents was $12.5 billion for Q4 2025 at Equitable Holdings, down from $13.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $15.0 billion in Q2 2025, with the low at $4.1 billion in Q3 2022.
  • Historically, Cash & Equivalents has averaged $7.8 billion across 5 years, with a median of $6.9 billion in 2021.
  • The largest annual shift saw Cash & Equivalents crashed 39.49% in 2021 before it soared 106.4% in 2024.
  • Over 5 years, Cash & Equivalents stood at $5.2 billion in 2021, then fell by 17.48% to $4.3 billion in 2022, then surged by 92.46% to $8.2 billion in 2023, then dropped by 15.48% to $7.0 billion in 2024, then skyrocketed by 78.95% to $12.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.5 billion in Q4 2025, $13.6 billion in Q3 2025, and $15.0 billion in Q2 2025.