Capstone Companies (CAPC) Cash & Current Investments (2010 - 2025)
Capstone Companies' (CAPC) quarterly Cash & Current Investments came in at $39122.0 in Q4 2025, up 146.83% YoY from $15850.0 in Q4 2024, and down 58.91% on a QoQ basis from $95219.0 in Q3 2025.
Capstone Companies (CAPC) Cash & Current Investments (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 16 years of Cash & Current Investments data on file, last reported at $39122.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 146.83% year-over-year to $39122.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39122.0 (up 146.83% YoY) and the FY2025 annual result came in at $39122.0, up 146.83% from the prior year.
- Cash & Current Investments eased to $39122.0 in Q4 2025, from $95219.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 million in Q2 2021 to a low of $1693.0 in Q1 2024.
- A 5-year average of $372497.0 and a median of $37794.0 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 98.43% — and 2025, when it soared 4924.75%.
- Tracing CAPC's Cash & Current Investments over 5 years: stood at $1.3 million in 2021, then sank by 98.39% to $20616.0 in 2022, then jumped by 76.88% to $36466.0 in 2023, then sank by 56.53% to $15850.0 in 2024, then jumped by 146.83% to $39122.0 in 2025.
- The last three Cash & Current Investments figures came in at $39122.0 (Q4 2025), $95219.0 (Q3 2025), and $41777.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.00 Bn | 4,459.60 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 132.54 Bn | 118.68 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 261.03 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | 1.14 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | 103.15 Bn |
| 6 | Turtle Beach | 268.19 Mn | 255.87 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Capstone Companies | 2.93 Mn | 2.89 Mn | - | 39,122.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39,122.00 |
| Sep 30, 2025 | 95,219.00 |
| Jun 30, 2025 | 41,777.00 |
| Mar 31, 2025 | 28,224.00 |
| Dec 31, 2024 | 15,850.00 |
| Sep 30, 2024 | 1,895.00 |
| Jun 30, 2024 | 16,648.00 |
| Mar 31, 2024 | 1,693.00 |
| Dec 31, 2023 | 36,466.00 |
| Sep 30, 2023 | 28,386.00 |
| Jun 30, 2023 | 11,371.00 |
| Mar 31, 2023 | 24,398.00 |
| Dec 31, 2022 | 20,616.00 |
| Sep 30, 2022 | 262,307.00 |
| Jun 30, 2022 | 725,661.00 |
| Mar 31, 2022 | 623,991.00 |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | 932,599.00 |
| Jun 30, 2021 | 1.80 Mn |
| Mar 31, 2021 | 1.46 Mn |