Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Equus Total Return filings provide 5 years of Cash & Equivalents readings, the most recent being $100000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 61.83% to $100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $100000.0, a 61.83% decrease, with the full-year FY2025 number at $100000.0, down 61.83% from a year prior.
  • Cash & Equivalents hit $100000.0 in Q4 2025 for Equus Total Return, down from $300000.0 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 $70000.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $4.0 million (2022), compared with a mean of $8.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 224.73% in 2023 and later tumbled 96.79% in 2024.
  • Equus Total Return's Cash & Equivalents stood at $23.5 million in 2021, then fell by 17.91% to $19.3 million in 2022, then tumbled by 66.12% to $6.5 million in 2023, then crashed by 95.99% to $262000.0 in 2024, then tumbled by 61.83% to $100000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $100000.0 (Q4 2025), $300000.0 (Q3 2025), and $70000.0 (Q2 2025) per Business Quant data.