Equus Total Return (EQS) Current Assets (2021 - 2025)

Equus Total Return posted quarterly Current Assets of $2.2 million for Q4 2025, up 0.94% year-on-year from $2.1 million in Q4 2024, and down 16.16% on a QoQ basis from $2.6 million in Q3 2025.

Equus Total Return (EQS) has 5 years of Current Assets data on file, last reported at $2.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Current Assets rose 0.94% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (up 0.94% YoY), and the FY2025 full-year result was $2.2 million, up 0.94% from the prior year.
  • Current Assets for Q4 2025 stood at $2.2 million, down from $2.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $4.4 million in Q4 2023 and bottomed at $123000.0 in Q2 2023.
  • The 5-year median for Current Assets is $2.1 million (2024), against an average of $1.8 million.
  • The widest annual swing landed in 2023, when Current Assets slumped 85.85%; it then soared 2623.58% in 2024.
  • A 5-year view of Current Assets shows it stood at $855000.0 in 2021, then tumbled by 50.29% to $425000.0 in 2022, then soared by 941.88% to $4.4 million in 2023, then tumbled by 51.83% to $2.1 million in 2024, then gained by 0.94% to $2.2 million in 2025.
  • The last three Current Assets figures came in at $2.2 million (Q4 2025), $2.6 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 133.66 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Equus Total Return 20.28 Mn 9.68 Mn 244,000.00 2.15 Mn

Historic Data

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DateValue
Dec 31, 2025 2.15 Mn
Sep 30, 2025 2.57 Mn
Jun 30, 2025 2.23 Mn
Mar 31, 2025 2.22 Mn
Dec 31, 2024 2.13 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 3.82 Mn
Dec 31, 2023 4.43 Mn
Sep 30, 2023 207,000.00
Jun 30, 2023 123,000.00
Mar 31, 2023 516,000.00
Dec 31, 2022 425,000.00
Sep 30, 2022 768,000.00
Jun 30, 2022 869,000.00
Mar 31, 2022 898,000.00
Dec 31, 2021 855,000.00