Equus Total Return (EQS) Cash & Equivalents (2021 - 2025)
Equus Total Return's Cash & Equivalents was $133,000 in Q4 2025, down 49.2% from $262,000 a year earlier and down 59.6% from the prior quarter.
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Analysis
Equus Total Return (EQS) Cash & Equivalents (2021 - 2025) Analysis & Trends
From Q4 2021 onward, Equus Total Return has reported Cash & Equivalents for 17 quarters.
- Cash & Equivalents has now declined for five consecutive years, with a five-year compound annual growth rate of -64.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $262,000 in FY2024 (-96.0%), $6.53 million in FY2023 (-66.0%), $19.22 million in FY2022 (-18.1%) and $23.47 million in FY2021 (-0.7%).
- Quarterly Cash & Equivalents has moved between $69,000 (Q2 2025) and $23.47 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for 13 straight quarters, with an average decline of 82.1% over the last eight quarters.
- The year-over-year decline in Cash & Equivalents has ranged between 18.1% (Q4 2022) and 97.1% (Q2 2025) over the last five years.
- Per Business Quant data, EQS's Cash & Equivalents in the three quarters before Q4 2025 was $329,000 (Q3 2025), $69,000 (Q2 2025) and $667,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Equus Total Return | 12.99 Mn | 1.16 Mn | - | 133,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | 329,000.00 |
| Jun 30, 2025 | 69,000.00 |
| Mar 31, 2025 | 667,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 6.53 Mn |
| Sep 30, 2023 | 13.85 Mn |
| Jun 30, 2023 | 16.41 Mn |
| Mar 31, 2023 | 17.70 Mn |
| Dec 31, 2022 | 19.22 Mn |
| Sep 30, 2022 | 20.09 Mn |
| Jun 30, 2022 | 21.56 Mn |
| Mar 31, 2022 | 22.30 Mn |
| Dec 31, 2021 | 23.47 Mn |
API Access
Equus Total Return Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();