Equus Total Return (EQS) Change in Cash (2021 - 2025)
Equus Total Return (EQS) posted Change in Cash of -$196000.0 for Q4 2025, down 175.38% on a QoQ basis from $260000.0 in Q3 2025, and up 86.36% year-over-year from -$105172.5 in Q4 2024.
Equus Total Return (EQS) Change in Cash (2021 - 2025) Analysis & Trends
Equus Total Return's Change in Cash history runs 5 years deep, the most recent figure standing at -$196000.0 for 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 was -$196000.0 for Q4 2025 at Equus Total Return, 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.
- 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 tumbled 5623.08%.
- 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 tumbled by 158.87% to -$1.4 million in 2024, then soared by 86.36% to -$196000.0 in 2025.
- Business Quant data shows EQS's Change in Cash at -$196000.0 in Q4 2025, $260000.0 in Q3 2025, and -$598000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Equus Total Return | 15.21 Mn | 12.08 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 |