EQUUS TOTAL RETURN, INC. (EQS) › Cash & EquivalentsEQUUS TOTAL RETURN, INC. (EQS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2020-12-31: $23.64M2021-12-31: $23.46M2022-09-30: $19.22M2022-12-31: $19.22M2023-12-31: $6.53M2024-12-31: $262.0K2025-12-31: $133.0K$133.0K2020-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$133.0K-49.2%2026-04-20Balance as of period end2024-12-31$262.0K-96.0%2026-04-20Balance as of period end2023-12-31$6.53M-66.0%2026-04-20Balance as of period end2022-12-31$19.22M—2025-12-18Balance as of period end2022-09-30$19.22M—2025-12-18Balance as of period end2021-12-31$23.46M-0.7%2025-12-18Balance as of period end2020-12-31$23.64M—2025-12-18Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)