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

Equus Total Return (EQS) has 5 years of Cash & Equivalents data on file, last reported at $133000.0 in 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 fell to $133000.0 in Q4 2025, 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.
• 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 plunged 96.79%.
• Tracing EQS's Cash & Equivalents over 5 years: stood at $23.5 million in 2021, then fell by 18.16% to $19.2 million in 2022, then slumped by 66.02% to $6.5 million in 2023, then slumped by 95.99% to $262000.0 in 2024, then plunged by 49.24% to $133000.0 in 2025.
• The last three Cash & Equivalents figures came in at $133000.0 (Q4 2025), $300000.0 (Q3 2025), and $70000.0 (Q2 2025), per Business Quant data.