Equus Total Return (EQS) Cash & Equivalents (2021 - 2025)
Equus Total Return (EQS) posted Cash & Equivalents of $133000.0 for Q4 2025, down 55.67% on a QoQ basis from $300000.0 in Q3 2025, and down 49.24% year-over-year from $262000.0 in Q4 2024.
Equus Total Return (EQS) Cash & Equivalents (2021 - 2025) Analysis & Trends
Equus Total Return's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $133000.0 for Q4 2025.
- Quarterly Cash & Equivalents fell 49.24% year-over-year to $133000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $133000.0 (down 49.24% YoY) and the FY2025 annual result came in at $133000.0, down 49.24% from the prior year.
- Cash & Equivalents was $133000.0 for Q4 2025 at Equus Total Return, 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.
- A 5-year average of $8.6 million and a median of $4.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 224.73% — and 2024, when it tumbled 96.79%.
- Equus Total Return's Cash & Equivalents stood at $23.5 million in 2021, then decreased by 18.16% to $19.2 million in 2022, then plunged by 66.02% to $6.5 million in 2023, then plunged by 95.99% to $262000.0 in 2024, then slumped by 49.24% to $133000.0 in 2025.
- Business Quant data shows EQS's Cash & Equivalents at $133000.0 in Q4 2025, $300000.0 in Q3 2025, and $70000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Equus Total Return | 15.21 Mn | 12.08 Mn | 279,000.00 | 133,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 70,000.00 |
| Mar 31, 2025 | 667,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 3.05 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 | 19.22 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 22.33 Mn |
| Dec 31, 2021 | 23.49 Mn |