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

Equus Total Return (EQS) has 5 years of Short-term Investments data on file, last reported at $10.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 61.82% year-over-year to $10.5 million; the trailing twelve-month figure through Dec 2025 stood at $10.5 million (down 61.82% YoY), and the FY2025 full-year result was $10.5 million, down 61.82% from the prior year.
• Short-term Investments for Q4 2025 stood at $10.5 million, down from $22.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $53.0 million in Q1 2024 and bottomed at $30000.0 in Q4 2021.
• The 5-year median for Short-term Investments is $18.0 million (2023), against an average of $19.0 million.
• Peak annual rise in Short-term Investments reached 67988.33% in 2023, while the deepest fall reached 99.33% in 2023.
• A 5-year view of Short-term Investments shows it stood at $30000.0 in 2021, then soared by 100.0% to $60000.0 in 2022, then jumped by 67988.33% to $40.9 million in 2023, then slumped by 32.69% to $27.5 million in 2024, then slumped by 61.82% to $10.5 million in 2025.
• The last three Short-term Investments figures came in at $10.5 million (Q4 2025), $22.8 million (Q3 2025), and $22.8 million (Q2 2025), per Business Quant data.

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