EQUUS TOTAL RETURN, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EQUUS TOTAL RETURN, INC. (EQS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$129.00 thousand for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-04-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-20
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $405.00K.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.40M.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.49M.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$1.16M, a 171.17% decline year-over-year.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$129.00K.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.72M.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.30M.
- EQUUS TOTAL RETURN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$129.00K 10-K/A · filed 2026-04-20 | |||
| 2025-09-30 | $67.00K 10-Q/A · filed 2025-12-17 | |||
| 2025-06-30 | -$193.00K 10-Q/A · filed 2025-12-17 | |||
| 2025-03-31 | $405.00K 10-Q/A · filed 2025-12-17 | |||
| 2024-12-31 | -$6.72M 10-K/A · filed 2026-04-20 | |||
| 2024-09-30 | -$5.28M 10-Q/A · filed 2025-12-17 | |||
| 2024-06-30 | -$4.57M 10-Q/A · filed 2025-12-17 | |||
| 2024-03-31 | -$3.40M 10-Q/A · filed 2025-12-17 | |||
| 2023-12-31 | -$12.30M 10-K/A · filed 2026-04-20 | |||
| 2023-09-30 | -$5.43M 10-Q/A · filed 2025-12-18 | |||
| 2023-06-30 | -$2.75M 10-Q/A · filed 2025-12-18 | |||
| 2023-03-31 | -$1.49M 10-Q/A · filed 2025-12-18 | |||
| 2022-12-31 | -$4.21M 10-K/A · filed 2025-12-18 | |||
| 2022-09-30 | -$3.36M 10-Q/A · filed 2025-12-18 | |||
| 2022-06-30 | -$1.90M 10-Q/A · filed 2025-12-18 | |||
| 2022-03-31 | -$1.16M 10-Q/A · filed 2025-12-18 | |||
| 2021-12-31 | -$390.00K 10-K/A · filed 2025-12-18 | |||
| 2021-09-30 | -$988.00K 10-Q/A · filed 2025-12-18 | |||
| 2021-06-30 | $290.00K 10-Q/A · filed 2025-12-18 | |||
| 2021-03-31 | $1.63M 10-Q/A · filed 2025-12-18 | |||
| 2020-12-31 | $19.62M 10-K/A · filed 2025-12-18 |