Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Equus Total Return (EQS) Cash & Current Investments (2021 - 2025)

Equus Total Return filings provide 5 years of Cash & Current Investments readings, the most recent being $10.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 61.82% to $10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.6 million, a 61.82% decrease, with the full-year FY2025 number at $10.6 million, down 61.82% from a year prior.
  • Cash & Current Investments hit $10.6 million in Q4 2025 for Equus Total Return, down from $23.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $56.6 million in Q1 2024 to a low of $8.0 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $23.5 million (2021), compared with a mean of $27.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 257.63% in 2024 and later tumbled 61.82% in 2025.
  • Equus Total Return's Cash & Current Investments stood at $23.5 million in 2021, then fell by 17.76% to $19.3 million in 2022, then skyrocketed by 144.96% to $47.4 million in 2023, then tumbled by 41.41% to $27.8 million in 2024, then tumbled by 61.82% to $10.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $10.6 million (Q4 2025), $23.2 million (Q3 2025), and $22.9 million (Q2 2025) per Business Quant data.