Eqt (EQT) Cash & Current Investments (2009 - 2026)

Eqt has disclosed Cash & Current Investments across 18 years of filings, most recently posting $326.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $326.6 million, up 15.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.6 million (up 15.9% YoY), and the FY2025 annual result was $110.8 million, down 45.18% from the prior year.
• Cash & Current Investments came in at $326.6 million for Q1 2026 at Eqt, up from $110.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q1 2023 to a low of $16.9 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $202.1 million (2024), against an average of $445.6 million.
• Across the five-year window, Cash & Current Investments soared 12477.67% in 2023 and slumped 97.53% in 2024, its largest moves.
• Eqt's Cash & Current Investments stood at $1.5 billion in 2022, then tumbled by 94.45% to $81.0 million in 2023, then soared by 149.57% to $202.1 million in 2024, then plunged by 45.18% to $110.8 million in 2025, then surged by 194.75% to $326.6 million in 2026.
• The last three Cash & Current Investments figures came in at $326.6 million (Q1 2026), $110.8 million (Q4 2025), and $235.7 million (Q3 2025), per Business Quant data.