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| Date | Value |
|---|---|
| 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 |