Equus Total Return (EQS) Cash & Equivalents (2021 - 2025)
Equus Total Return posted quarterly Cash & Equivalents of $100000.0 for Q4 2025, down 61.83% year-on-year from $262000.0 in Q4 2024, and down 66.67% on a QoQ basis from $300000.0 in Q3 2025.
Equus Total Return (EQS) has 5 years of Cash & Equivalents data on file, last reported at $100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 61.83% year-over-year to $100000.0; the trailing twelve-month figure through Dec 2025 stood at $100000.0 (down 61.83% YoY), and the FY2025 full-year result was $100000.0, down 61.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $100000.0, down from $300000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $23.5 million in Q4 2021 and bottomed at $70000.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $4.0 million (2022), against an average of $8.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 224.73%; it then slumped 96.79% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $23.5 million in 2021, then decreased by 17.91% to $19.3 million in 2022, then tumbled by 66.12% to $6.5 million in 2023, then sank by 95.99% to $262000.0 in 2024, then plunged by 61.83% to $100000.0 in 2025.
- The last three Cash & Equivalents figures came in at $100000.0 (Q4 2025), $300000.0 (Q3 2025), and $70000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 70,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 6.53 Mn |
| Sep 30, 2023 | 13.85 Mn |
| Jun 30, 2023 | 12.99 Mn |
| Mar 31, 2023 | 17.80 Mn |
| Dec 31, 2022 | 19.28 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 22.30 Mn |
| Dec 31, 2021 | 23.49 Mn |