Equus Total Return (EQS) Cash & Current Investments (2021 - 2025)
Equus Total Return's Cash & Current Investments was $133,000 in Q4 2025, down 49.2% from $262,000 a year earlier and down 59.6% from the prior quarter.
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Analysis
Equus Total Return (EQS) Cash & Current Investments (2021 - 2025) Analysis & Trends
From Q4 2021 onward, Equus Total Return has reported Cash & Current Investments for 17 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of -64.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $262,000 in FY2024 (-99.4%), $44.96 million in FY2023 (+649.5%), $6 million in FY2022 (+139.9%) and $2.5 million in FY2021 (-89.4%).
- The Q4 2025 figure marks the lowest quarterly Cash & Current Investments in data going back to Q4 2021.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with growth averaging 26.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2023 (growth of 804.7%); the worst was Q4 2024 (a decline of 99.4%).
- Per Business Quant data, EQS's Cash & Current Investments in the three quarters before Q4 2025 was $329,000 (Q3 2025), $10.7 million (Q2 2025) and $667,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Equus Total Return | 12.29 Mn | 460,692.41 | - | 133,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | 329,000.00 |
| Jun 30, 2025 | 10.70 Mn |
| Mar 31, 2025 | 667,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 2.20 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 56.55 Mn |
| Dec 31, 2023 | 44.96 Mn |
| Sep 30, 2023 | 31.84 Mn |
| Jun 30, 2023 | 36.19 Mn |
| Mar 31, 2023 | 9.99 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 2.50 Mn |
API Access
Equus Total Return Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();