Equitable Holdings (EQH) Cash & Equivalents (2017 - 2026)
Equitable Holdings' (EQH) quarterly Cash & Equivalents came in at $9.9 billion in Q1 2026, up 21.31% year-on-year from $8.2 billion in Q1 2025, and down 20.53% quarter-over-quarter from $12.5 billion in Q4 2025.
Equitable Holdings (EQH) 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.
- On a quarterly basis, Cash & Equivalents rose 21.31% year-over-year to $9.9 billion in Q1 2026; TTM through Mar 2026 was $9.9 billion, a 21.31% increase from a year earlier, with the FY2025 full-year figure at $12.5 billion, up 78.95% from the prior year.
- Cash & Equivalents retreated to $9.9 billion in Q1 2026 per EQH's latest filing, from $12.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.0 billion in Q2 2025 and bottomed at $4.1 billion in Q3 2022.
- The 5-year median for Cash & Equivalents is $8.2 billion (2025), against an average of $8.4 billion.
- Across the five-year window, Cash & Equivalents retreated 21.24% in 2022 and jumped 106.4% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest EQH Cash & Equivalents figures stand at $9.9 billion (Q1 2026), $12.5 billion (Q4 2025), and $13.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Equitable Holdings | 13.35 Bn | 4.68 Bn | 3.85 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 |