Equus Total Return (EQS) Change in Cash (2021 - 2025)
Equus Total Return posted quarterly Change in Cash of -$196000.0 for Q4 2025, up 86.36% year-on-year from -$105172.5 in Q4 2024, and down 175.38% on a QoQ basis from $260000.0 in Q3 2025.
Equus Total Return (EQS) has 5 years of Change in Cash data on file, last reported at -$196000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 86.36% year-over-year to -$196000.0; the trailing twelve-month figure through Dec 2025 stood at -$129000.0 (up 98.08% YoY), and the FY2025 full-year result was -$129000.0, up 98.08% from the prior year.
- Change in Cash for Q4 2025 stood at -$196000.0, down from $260000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.4 million in Q4 2023 and bottomed at -$3.4 million in Q1 2024.
- The 5-year median for Change in Cash is -$726500.0 (2022), against an average of -$517750.0.
- The widest annual swing landed in 2023, when Change in Cash soared 387.18%; it then slumped 5623.08% in 2024.
- A 5-year view of Change in Cash shows it stood at $598000.0 in 2021, then plunged by 242.14% to -$850000.0 in 2022, then jumped by 387.18% to $2.4 million in 2023, then plunged by 158.87% to -$1.4 million in 2024, then surged by 86.36% to -$196000.0 in 2025.
- The last three Change in Cash figures came in at -$196000.0 (Q4 2025), $260000.0 (Q3 2025), and -$598000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | -196,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -718,000.00 |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 13,000.00 |
| Jun 30, 2023 | 123,000.00 |
| Mar 31, 2023 | -1.49 Mn |
| Dec 31, 2022 | -850,000.00 |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -735,000.00 |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 598,000.00 |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 1.63 Mn |