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

Equus Total Return filings provide 5 years of Short-term Investments readings, the most recent being $10.5 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 61.82% to $10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.5 million, a 61.82% decrease, with the full-year FY2025 number at $10.5 million, down 61.82% from a year prior.
  • Short-term Investments hit $10.5 million in Q4 2025 for Equus Total Return, down 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.
  • Median Short-term Investments over the past 5 years was $18.0 million (2023), compared with a mean of $19.0 million.
  • The widest YoY moves for Short-term Investments: up 67988.33% in 2023, down 99.33% in 2023.
  • Equus Total Return's Short-term Investments stood at $30000.0 in 2021, then skyrocketed by 100.0% to $60000.0 in 2022, then surged by 67988.33% to $40.9 million in 2023, then plummeted by 32.69% to $27.5 million in 2024, then crashed by 61.82% to $10.5 million in 2025.
  • The last three reported values for Short-term Investments were $10.5 million (Q4 2025), $22.8 million (Q3 2025), and $22.8 million (Q2 2025) per Business Quant data.