Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Equus Total Return (EQS) Cash & Current Investments (2021 - 2025)

Equus Total Return (EQS) has disclosed Cash & Current Investments for 5 consecutive years, with $23.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 40.94% year-over-year to $23.2 million, compared with a TTM value of $23.2 million through Sep 2025, down 40.94%, and an annual FY2024 reading of $27.8 million, down 41.96% over the prior year.
  • Cash & Current Investments was $23.2 million for Q3 2025 at Equus Total Return, up from $10.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $48.9 million in Q2 2024 and bottomed at $10.1 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $31.2 million, with a median of $31.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 349.17% in 2024, then tumbled 78.12% in 2025.
  • Year by year, Cash & Current Investments stood at $23.5 million in 2021, then dropped by 7.96% to $21.6 million in 2022, then surged by 120.97% to $47.8 million in 2023, then plummeted by 41.96% to $27.8 million in 2024, then fell by 16.61% to $23.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for EQS at $23.2 million in Q3 2025, $10.7 million in Q2 2025, and $25.2 million in Q1 2025.