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
Download Data| Date | Value |
|---|---|
| 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 |