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

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

Historic Cash & Equivalents for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to $329000.0.

  • Equus Total Return's Cash & Equivalents fell 8063.57% to $329000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $329000.0, marking a year-over-year decrease of 8063.57%. This contributed to the annual value of $300000.0 for FY2024, which is 9965.04% down from last year.
  • As of Q3 2025, Equus Total Return's Cash & Equivalents stood at $329000.0, which was down 8063.57% from $70000.0 recorded in Q2 2025.
  • In the past 5 years, Equus Total Return's Cash & Equivalents registered a high of $85.8 million during Q4 2023, and its lowest value of $70000.0 during Q2 2025.
  • In the last 5 years, Equus Total Return's Cash & Equivalents had a median value of $20.9 million in 2022 and averaged $18.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 29637.84% in 2023, then tumbled by 9965.04% in 2024.
  • Quarter analysis of 5 years shows Equus Total Return's Cash & Equivalents stood at $23.5 million in 2021, then dropped by 7.88% to $21.6 million in 2022, then skyrocketed by 296.38% to $85.8 million in 2023, then crashed by 99.65% to $300000.0 in 2024, then increased by 9.67% to $329000.0 in 2025.
  • Its Cash & Equivalents was $329000.0 in Q3 2025, compared to $70000.0 in Q2 2025 and $700000.0 in Q1 2025.