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

Equus Total Return has reported Cash & Current Investments for 5 years, with the latest figure at $10.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 61.82% year-over-year to $10.6 million; the trailing twelve-month figure through Dec 2025 stood at $10.6 million (down 61.82% YoY), and the FY2025 full-year result was $10.6 million, down 61.82% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $10.6 million, down from $23.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $56.6 million in Q1 2024, with the low at $8.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $27.7 million across 5 years, with a median of $23.5 million in 2021.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 257.63% — and 2025, when it plunged 61.82%.
• Equus Total Return's Cash & Current Investments stood at $23.5 million in 2021, then dropped by 17.76% to $19.3 million in 2022, then surged by 144.96% to $47.4 million in 2023, then plunged by 41.41% to $27.8 million in 2024, then sank by 61.82% to $10.6 million in 2025.
• The last three Cash & Current Investments figures came in at $10.6 million (Q4 2025), $23.2 million (Q3 2025), and $22.9 million (Q2 2025), per Business Quant data.