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

Equus Total Return (EQS) has 5 years of Cash & Current Investments data on file, last reported at $3.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 1095.8% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (up 1095.8% YoY) and the FY2025 annual result came in at $3.1 million, up 1095.8% from the prior year.
• Cash & Current Investments rose to $3.1 million in Q4 2025, from $2.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $56.0 million in Q1 2024 to a low of $262000.0 in Q4 2024.
• A 5-year average of $16.1 million and a median of $13.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 95.99% — and 2025, when it soared 1095.8%.
• Tracing EQS's Cash & Current Investments over 5 years: stood at $23.5 million in 2021, then advanced by 7.27% to $25.2 million in 2022, then plunged by 74.1% to $6.5 million in 2023, then slumped by 95.99% to $262000.0 in 2024, then soared by 1095.8% to $3.1 million in 2025.
• The last three Cash & Current Investments figures came in at $3.1 million (Q4 2025), $2.7 million (Q3 2025), and $10.7 million (Q2 2025), per Business Quant data.