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 EquityShort-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 (EQS) has disclosed Short-term Investments for 5 consecutive years, with $22.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments fell 39.07% year-over-year to $22.8 million, compared with a TTM value of $22.8 million through Sep 2025, down 39.07%, and an annual FY2024 reading of $27.5 million, down 32.69% over the prior year.
  • Short-term Investments was $22.8 million for Q3 2025 at Equus Total Return, up from $10.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $46.5 million in Q2 2024 and bottomed at $30000.0 in Q4 2021.
  • Average Short-term Investments over 5 years is $21.6 million, with a median of $23.0 million recorded in 2023.
  • The sharpest move saw Short-term Investments skyrocketed 41650.0% in 2024, then crashed 77.14% in 2025.
  • Year by year, Short-term Investments stood at $30000.0 in 2021, then soared by 19893.33% to $6.0 million in 2022, then surged by 581.11% to $40.9 million in 2023, then plummeted by 32.69% to $27.5 million in 2024, then dropped by 16.91% to $22.8 million in 2025.
  • Business Quant data shows Short-term Investments for EQS at $22.8 million in Q3 2025, $10.6 million in Q2 2025, and $24.5 million in Q1 2025.