Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Equus Total Return (EQS) Change in Cash (2021 - 2025)

Equus Total Return filings provide 5 years of Change in Cash readings, the most recent being -$196000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 86.36% to -$196000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$129000.0, a 98.08% increase, with the full-year FY2025 number at -$129000.0, up 98.08% from a year prior.
  • Change in Cash hit -$196000.0 in Q4 2025 for Equus Total Return, down from $260000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 million in Q4 2023 to a low of -$3.4 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$726500.0 (2022), compared with a mean of -$517750.0.
  • Biggest five-year swings in Change in Cash: surged 387.18% in 2023 and later tumbled 5623.08% in 2024.
  • Equus Total Return's Change in Cash stood at $598000.0 in 2021, then tumbled by 242.14% to -$850000.0 in 2022, then surged by 387.18% to $2.4 million in 2023, then plummeted by 158.87% to -$1.4 million in 2024, then soared by 86.36% to -$196000.0 in 2025.
  • The last three reported values for Change in Cash were -$196000.0 (Q4 2025), $260000.0 (Q3 2025), and -$598000.0 (Q2 2025) per Business Quant data.