Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-term Investments for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to $22.8 million.

  • Equus Total Return's Short-term Investments fell 3906.67% to $22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 3906.67%. This contributed to the annual value of $27.5 million for FY2024, which is 3268.55% down from last year.
  • According to the latest figures from Q3 2025, Equus Total Return's Short-term Investments is $22.8 million, which was down 3906.67% from $22.8 million recorded in Q2 2025.
  • In the past 5 years, Equus Total Return's Short-term Investments ranged from a high of $53.0 million in Q1 2024 and a low of $13.0 million during Q4 2021
  • Over the past 5 years, Equus Total Return's median Short-term Investments value was $23.0 million (recorded in 2023), while the average stood at $26.4 million.
  • Per our database at Business Quant, Equus Total Return's Short-term Investments surged by 23846.65% in 2024 and then plummeted by 5374.74% in 2025.
  • Equus Total Return's Short-term Investments (Quarter) stood at $13.0 million in 2021, then rose by 20.38% to $15.6 million in 2022, then soared by 161.04% to $40.9 million in 2023, then tumbled by 32.69% to $27.5 million in 2024, then dropped by 16.91% to $22.8 million in 2025.
  • Its Short-term Investments was $22.8 million in Q3 2025, compared to $22.8 million in Q2 2025 and $24.5 million in Q1 2025.