Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Equus Total Return (EQS) has disclosed Cash & Equivalents for 5 consecutive years, with $300000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 82.34% year-over-year to $300000.0, compared with a TTM value of $300000.0 through Sep 2025, down 82.34%, and an annual FY2024 reading of $262000.0, down 96.25% over the prior year.
  • Cash & Equivalents was $300000.0 for Q3 2025 at Equus Total Return, up from $69000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.5 million in Q4 2021 and bottomed at $69000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $9.6 million, with a median of $8.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 23.28% in 2023, then plummeted 97.15% in 2025.
  • Year by year, Cash & Equivalents stood at $23.5 million in 2021, then crashed by 33.38% to $15.6 million in 2022, then plummeted by 55.38% to $7.0 million in 2023, then crashed by 96.25% to $262000.0 in 2024, then increased by 14.5% to $300000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EQS at $300000.0 in Q3 2025, $69000.0 in Q2 2025, and $700000.0 in Q1 2025.