Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Equus Total Return's Short-term Investments history spans 5 years, with the latest figure at $22.8 million for Q3 2025.

  • For Q3 2025, Short-term Investments fell 39.07% year-over-year to $22.8 million; the TTM value through Sep 2025 reached $22.8 million, down 39.07%, while the annual FY2024 figure was $27.5 million, 6011.11% up from the prior year.
  • Short-term Investments reached $22.8 million in Q3 2025 per EQS's latest filing, roughly flat from $22.8 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 $30000.0 in Q4 2021.
  • Average Short-term Investments over 5 years is $19.0 million, with a median of $19.2 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: tumbled 99.35% in 2023, then surged 52870.0% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $30000.0 in 2021, then skyrocketed by 52066.67% to $15.6 million in 2022, then plummeted by 97.12% to $450000.0 in 2023, then surged by 6011.11% to $27.5 million in 2024, then dropped by 16.91% to $22.8 million in 2025.
  • Per Business Quant, the three most recent readings for EQS's Short-term Investments are $22.8 million (Q3 2025), $22.8 million (Q2 2025), and $24.5 million (Q1 2025).