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Cash on Hand for EQT (EQT)

As of · Reported

Metric

Latest period

$326.57M

YoY change

-45.2%

5Y CAGR

+43.5%

Peak year (2015)

$1.60B

Cash on Hand history chart for EQT (EQT) from 1985 to 2025

Latest: $110.80M

Cash on Hand growth chart for EQT (EQT) from 1985 to 2025

Latest: -45.2%

Cash on Hand history table for EQT (EQT) from 1985 to 2025

  • 2025$110.80M-45.2%
  • 2024$202.09M+149.6%
  • 2023$80.98M-94.4%
  • 2022$1.46B+1179.9%
  • 2021$113.96M+525.8%
  • 2020$18.21M+296.2%
  • 2019$4.60M+31.8%
  • 2018$3.49M-97.6%
  • 2017$147.31M-89.4%
  • 2016$1.39B-13.2%
  • 2015$1.60B+48.6%
  • 2014$1.08B+27.4%
  • 2013$845.64M+364.5%
  • 2012$182.06M-78.1%
  • 2011$831.25M+268.9%
  • 2010$225.34M+37.5%
  • 2009$163.88M-10.7%
  • 2008$183.44M+124.5%
  • 2007$81.71M—
  • 2006$0.00-100.0%
  • 2005$74.97M—
  • 2004$0.00-100.0%
  • 2003$37.33M+110.4%
  • 2002$17.75M-40.1%
  • 2001$29.62M-43.1%
  • 2000$52.02M+189.0%
  • 1999$18.00M-82.4%
  • 1998$102.40M+47.6%
  • 1997$69.40M+372.1%
  • 1996$14.70M-51.3%
  • 1995$30.20M+29.1%
  • 1994$23.40M+56.0%
  • 1993$15.00M+29.3%
  • 1992$11.60M+39.8%
  • 1991$8.30M-54.4%
  • 1990$18.20M+80.2%
  • 1989$10.10M+13.5%
  • 1988$8.90M+111.9%
  • 1987$4.20M+16.7%
  • 1986$3.60M-20.0%
  • 1985$4.50M—

Cash on Hand values are taken from EQT's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at EQT (EQT)

According to EQT's latest reported financial statements, the company's latest reported cash and short-term investments is $326.57M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of EQT (EQT) cash and short-term investments is $110.80M – plunged 45.2% year-over-year.

Across 2020–2025 (5 years), EQT cash and short-term investments produced a CAGR of +43.5% – with mixed annual results across the window.

Between 2015 and 2025, EQT cash and short-term investments plunged 93.1%, falling from $1.60B to $110.80M.

$1.60B stands as the all-time-high annual cash and short-term investments, posted in 2015, against a low of $0.00 during 2004.

EQT Cash on Hand by Year

EQT Cash on Hand 2025: $110.80M

EQT cash and short-term investments in 2025 was $110.80M, plunged 45.2% below 2024.

EQT Cash on Hand 2024: $202.09M

2024's cash and short-term investments for EQT came in at $202.09M, surged 149.6% from 2023.

EQT Cash on Hand 2023: $80.98M

EQT posted cash and short-term investments of $80.98M in 2023, plunged 94.4% below 2022.

EQT Cash on Hand 2022: $1.46B

In 2022, EQT reported cash and short-term investments of $1.46B, surged 1179.9% from 2021.

EQT Cash on Hand 2021: $113.96M

EQT cash and short-term investments in 2021 was $113.96M.

See more financial history for EQT (EQT).

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