Equus Total Return, Inc. (EQS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$133.0K
As of 2025-12-31
-80.9%
3-year compound annual growth
-64.5%
5-year compound annual growth
$23.64M2020-12-31: $23.64M2021-12-31: $23.46M2022-12-31: $19.22M2023-12-31: $6.53M2024-12-31: $262.0K2025-12-31: $133.0K$133.0K
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$133.0K-49.2%2026-04-20, Balance as of period end
2024-12-31$262.0K-96.0%2026-04-20, Balance as of period end
2023-12-31$6.53M-66.0%2026-04-20, Balance as of period end
2022-12-31$19.22M-18.1%2025-12-18, Balance as of period end
2021-12-31$23.46M-0.7%2025-12-18, Balance as of period end
2020-12-31$23.64Mn/a2025-12-18, Balance as of period end