Equus Total Return (EQS) Cash & Current Investments (2021 - 2025)
Equus Total Return (EQS) posted Cash & Current Investments of $3.1 million for Q4 2025, up 14.93% on a QoQ basis from $2.7 million in Q3 2025, and up 1095.8% year-over-year from $262000.0 in Q4 2024.
Equus Total Return (EQS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Equus Total Return's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $3.1 million for 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 was $3.1 million for Q4 2025 at Equus Total Return, up from $2.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $56.0 million in Q1 2024 and bottomed at $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 plunged 95.99% — and 2025, when it soared 1095.8%.
- Equus Total Return's Cash & Current Investments stood at $23.5 million in 2021, then grew by 7.27% to $25.2 million in 2022, then slumped by 74.1% to $6.5 million in 2023, then plunged by 95.99% to $262000.0 in 2024, then surged by 1095.8% to $3.1 million in 2025.
- Business Quant data shows EQS's Cash & Current Investments at $3.1 million in Q4 2025, $2.7 million in Q3 2025, and $10.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 13.15 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 9.27 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 14.96 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Equus Total Return | 15.21 Mn | 12.08 Mn | 279,000.00 | 3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.13 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Mar 31, 2025 | 33.63 Mn |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 917,000.00 |
| Mar 31, 2024 | 56.02 Mn |
| Dec 31, 2023 | 6.53 Mn |
| Sep 30, 2023 | 31.84 Mn |
| Jun 30, 2023 | 13.09 Mn |
| Mar 31, 2023 | 17.90 Mn |
| Dec 31, 2022 | 25.22 Mn |
| Sep 30, 2022 | 20.14 Mn |
| Jun 30, 2022 | 4.04 Mn |
| Mar 31, 2022 | 22.36 Mn |
| Dec 31, 2021 | 23.52 Mn |