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 $3.0 million in 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 advanced to $3.0 million in Q4 2025, from $2.4 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $53.0 million in Q1 2024 to a low of $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 tumbled 37.78%.
• Tracing EQS's Short-term Investments over 5 years: stood at $25000.0 in 2021, then jumped by 23900.0% to $6.0 million in 2022, then soared by 199.78% to $18.0 million in 2023, then sank by 97.22% to $500000.0 in 2024, then soared by 500.0% to $3.0 million in 2025.
• The last three Short-term Investments figures came in at $3.0 million (Q4 2025), $2.4 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.