EQUUS TOTAL RETURN, INC. Cash Equivalents, at Carrying Value
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-04-20
- 2025-12-31: Cash Equivalents, at Carrying Value $100.00K.
- 2025-09-30: Cash Equivalents, at Carrying Value $300.00K.
- 2025-06-30: Cash Equivalents, at Carrying Value $70.00K.
- 2025-03-31: Cash Equivalents, at Carrying Value $700.00K.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $100.00K 10-K/A · filed 2026-04-20 |
| 2025-09-30 | $300.00K 10-Q/A · filed 2025-12-17 |
| 2025-06-30 | $70.00K 10-Q/A · filed 2025-12-17 |
| 2025-03-31 | $700.00K 10-Q/A · filed 2025-12-17 |
| 2024-12-31 | $300.00K 10-Q/A · filed 2025-12-17 |
| 2023-12-31 | $6.50M 10-K/A · filed 2025-12-18 |
| 2023-06-30 | $16.50M 10-Q/A · filed 2025-12-18 |
| 2023-03-31 | $17.80M 10-Q/A · filed 2025-12-18 |
| 2022-12-31 | $19.30M 10-K/A · filed 2025-12-18 |
| 2022-09-30 | $20.10M 10-Q/A · filed 2025-12-18 |
| 2022-06-30 | $21.60M 10-Q/A · filed 2025-12-18 |
| 2022-03-31 | $22.30M 10-Q/A · filed 2025-12-18 |
| 2021-12-31 | $23.50M 10-K/A · filed 2025-12-18 |