EQUUS TOTAL RETURN, INC. Cash and Restricted Cash
EQUUS TOTAL RETURN, INC. (EQS) had Cash and Restricted Cash of $133.00 thousand as of 2025-12-31, per its 10-K/A filed 2026-04-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.00K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $668.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $133.00K 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $329.00K 10-Q/A · filed 2025-12-17 |
| 2025-06-30 | $69.00K 10-Q/A · filed 2025-12-17 |
| 2025-03-31 | $668.00K 10-Q/A · filed 2025-12-17 |
| 2024-12-31 | $262.00K 10-K/A · filed 2026-04-20 |
| 2024-09-30 | $1.70M 10-Q/A · filed 2025-12-17 |
| 2024-06-30 | $2.42M 10-Q/A · filed 2025-12-17 |
| 2024-03-31 | $3.58M 10-Q/A · filed 2025-12-17 |
| 2023-12-31 | $6.98M 10-K/A · filed 2026-04-20 |
| 2023-09-30 | $13.85M 10-Q/A · filed 2025-12-18 |
| 2023-06-30 | $16.54M 10-Q/A · filed 2025-12-18 |
| 2023-03-31 | $17.80M 10-Q/A · filed 2025-12-18 |
| 2022-12-31 | $19.28M 10-K/A · filed 2026-04-20 |
| 2022-09-30 | $20.13M 10-Q/A · filed 2025-12-18 |
| 2022-06-30 | $21.59M 10-Q/A · filed 2025-12-18 |
| 2022-03-31 | $22.33M 10-Q/A · filed 2025-12-18 |
| 2021-12-31 | $23.49M 10-K/A · filed 2025-12-18 |
| 2021-09-30 | $22.89M 10-Q/A · filed 2025-12-18 |
| 2021-06-30 | $24.17M 10-Q/A · filed 2025-12-18 |
| 2021-03-31 | $25.51M 10-Q/A · filed 2025-12-18 |
| 2020-12-31 | $23.88M 10-K/A · filed 2025-12-18 |
| 2019-12-31 | $4.26M 10-K/A · filed 2025-12-18 |