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

Equus Total Return has reported Short-term Investments for 5 years, with the latest figure at $10.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 61.82% year-over-year to $10.5 million; the trailing twelve-month figure through Dec 2025 stood at $10.5 million (down 61.82% YoY), and the FY2025 full-year result was $10.5 million, down 61.82% from the prior year.
• Short-term Investments for Q4 2025 stood at $10.5 million, down from $22.8 million in the prior quarter.
• The five-year high for Short-term Investments was $53.0 million in Q1 2024, with the low at $30000.0 in Q4 2021.
• Historically, Short-term Investments has averaged $19.0 million across 5 years, with a median of $18.0 million in 2023.
• The largest YoY upside for Short-term Investments was 67988.33% in 2023 against a maximum downside of 99.33% in 2023.
• Equus Total Return's Short-term Investments stood at $30000.0 in 2021, then surged by 100.0% to $60000.0 in 2022, then soared by 67988.33% to $40.9 million in 2023, then tumbled by 32.69% to $27.5 million in 2024, then tumbled by 61.82% to $10.5 million in 2025.
• The last three Short-term Investments figures came in at $10.5 million (Q4 2025), $22.8 million (Q3 2025), and $22.8 million (Q2 2025), per Business Quant data.