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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q3 2025, Cash & Equivalents rose 42.02% year-over-year to $13.6 billion; the TTM value through Sep 2025 reached $13.6 billion, up 42.02%, while the annual FY2024 figure was $7.0 billion, 15.48% down from the prior year.
  • Cash & Equivalents reached $13.6 billion in Q3 2025 per EQH's latest filing, down from $15.0 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.
  • Average Cash & Equivalents over 5 years is $7.5 billion, with a median of $6.8 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 39.49% in 2021, then surged 106.4% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 95.35% to $13.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $13.6 billion in Q3 2025, $15.0 billion in Q2 2025, and $8.2 billion in Q1 2025.