Equus Total Return (EQS) Cash & Equivalents (2021 - 2025)
Equus Total Return (EQS) reported Cash & Equivalents of $100000.0 for Q4 2025, down 61.83% on a YoY basis from $262000.0 in Q4 2024, and down 66.67% quarter-over-quarter from $300000.0 in Q3 2025.
Equus Total Return (EQS) Cash & Equivalents (2021 - 2025) Analysis & Trends
Equus Total Return has reported Cash & Equivalents for 5 years, with the latest figure at $100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 61.83% year-over-year to $100000.0; the trailing twelve-month figure through Dec 2025 stood at $100000.0 (down 61.83% YoY), and the FY2025 full-year result was $100000.0, down 61.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $100000.0, down from $300000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $23.5 million in Q4 2021, with the low at $70000.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $8.6 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 224.73% — and 2024, when it plunged 96.79%.
- Equus Total Return's Cash & Equivalents stood at $23.5 million in 2021, then retreated by 17.91% to $19.3 million in 2022, then plunged by 66.12% to $6.5 million in 2023, then slumped by 95.99% to $262000.0 in 2024, then sank by 61.83% to $100000.0 in 2025.
- The last three Cash & Equivalents figures came in at $100000.0 (Q4 2025), $300000.0 (Q3 2025), and $70000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Equus Total Return | 16.72 Mn | 6.12 Mn | 244,000.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 70,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 3.58 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 | 19.28 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 22.30 Mn |
| Dec 31, 2021 | 23.49 Mn |