Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Equus Total Return (EQS) Cash & Equivalents (2021 - 2025)

Equus Total Return's Cash & Equivalents history spans 5 years, with the latest figure at $329000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 71.37% year-over-year to $329000.0; the TTM value through Sep 2025 reached $329000.0, down 71.37%, while the annual FY2024 figure was $262000.0, 95.97% down from the prior year.
  • Cash & Equivalents reached $329000.0 in Q3 2025 per EQS's latest filing, up from $69000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q4 2021 to a low of $69000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $7.5 million, with a median of $3.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 493.33% in 2023, then plummeted 97.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $23.5 million in 2021, then tumbled by 74.44% to $6.0 million in 2022, then increased by 8.37% to $6.5 million in 2023, then crashed by 95.97% to $262000.0 in 2024, then rose by 25.57% to $329000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Cash & Equivalents are $329000.0 (Q3 2025), $69000.0 (Q2 2025), and $667000.0 (Q1 2025).