Equus Total Return (EQS) Change in Cash (2021 - 2025)
Equus Total Return's (EQS) quarterly Change in Cash came in at -$196000.0 in Q4 2025, up 86.36% YoY from -$105172.5 in Q4 2024, and down 175.38% on a QoQ basis from $260000.0 in Q3 2025.
Equus Total Return (EQS) Change in Cash (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Change in Cash data on file, last reported at -$196000.0 in Q4 2025.
- Quarterly Change in Cash rose 86.36% year-over-year to -$196000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$129000.0 (up 98.08% YoY) and the FY2025 annual result came in at -$129000.0, up 98.08% from the prior year.
- Change in Cash slipped to -$196000.0 in Q4 2025, 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.
- A 5-year average of -$517750.0 and a median of -$726500.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 387.18% — and 2024, when it plunged 5623.08%.
- Tracing EQS's Change in Cash over 5 years: stood at $598000.0 in 2021, then sank by 242.14% to -$850000.0 in 2022, then soared by 387.18% to $2.4 million in 2023, then sank by 158.87% to -$1.4 million in 2024, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Equus Total Return | 14.94 Mn | 11.81 Mn | 279,000.00 | -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 |