Equus Total Return (EQS) Short-term Investments (2021 - 2025)

Equus Total Return (EQS) posted Short-term Investments of $3.0 million for Q4 2025, up 23.66% on a QoQ basis from $2.4 million in Q3 2025.

Equus Total Return (EQS) Short-term Investments (2021 - 2025) Analysis & Trends

Equus Total Return's Short-term Investments history runs 5 years deep, the most recent figure standing at $3.0 million for Q4 2025.

  • Quarterly Short-term Investments changed N/A year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (changed N/A YoY) and the FY2025 annual result came in at $3.0 million, changed N/A from the prior year.
  • Short-term Investments was $3.0 million for Q4 2025 at Equus Total Return, up from $2.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $53.0 million in Q1 2024 and bottomed at $25000.0 in Q4 2021.
  • A 5-year average of $9.1 million and a median of $1.5 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments jumped 52870.0% — and 2025, when it slumped 37.78%.
  • Equus Total Return's Short-term Investments stood at $25000.0 in 2021, then soared by 23900.0% to $6.0 million in 2022, then surged by 199.78% to $18.0 million in 2023, then tumbled by 97.22% to $500000.0 in 2024, then surged by 500.0% to $3.0 million in 2025.
  • Business Quant data shows EQS's Short-term Investments at $3.0 million in Q4 2025, $2.4 million in Q3 2025, and $10.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Equus Total Return 15.21 Mn 12.08 Mn 279,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 3.00 Mn
Sep 30, 2025 2.43 Mn
Jun 30, 2025 10.63 Mn
Mar 31, 2025 32.96 Mn
Jun 30, 2024 500,000.00
Mar 31, 2024 52.97 Mn
Sep 30, 2023 17.99 Mn
Jun 30, 2023 100,000.00
Mar 31, 2023 100,000.00
Dec 31, 2022 6.00 Mn
Sep 30, 2022 40,000.00
Jun 30, 2022 40,000.00
Mar 31, 2022 30,000.00
Dec 31, 2021 25,000.00