Equus Total Return (EQS) Cash & Current Investments (2021 - 2025)
Historic Cash & Current Investments for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to $23.2 million.
- Equus Total Return's Cash & Current Investments fell 4086.84% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.2 million, marking a year-over-year decrease of 4086.84%. This contributed to the annual value of $27.8 million for FY2024, which is 7805.16% down from last year.
- Equus Total Return's Cash & Current Investments amounted to $23.2 million in Q3 2025, which was down 4086.84% from $22.9 million recorded in Q2 2025.
- In the past 5 years, Equus Total Return's Cash & Current Investments ranged from a high of $126.7 million in Q4 2023 and a low of $22.9 million during Q2 2025
- Its 5-year average for Cash & Current Investments is $45.1 million, with a median of $37.3 million in 2022.
- Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 23959.19% in 2023, then crashed by 7805.16% in 2024.
- Over the past 5 years, Equus Total Return's Cash & Current Investments (Quarter) stood at $36.5 million in 2021, then grew by 2.19% to $37.3 million in 2022, then surged by 239.59% to $126.7 million in 2023, then tumbled by 78.05% to $27.8 million in 2024, then dropped by 16.62% to $23.2 million in 2025.
- Its last three reported values are $23.2 million in Q3 2025, $22.9 million for Q2 2025, and $25.2 million during Q1 2025.