Capstone Companies (CAPC) Cash & Current Investments (2010 - 2025)
Capstone Companies (CAPC) reported Cash & Current Investments of $39122.0 for Q4 2025, up 146.83% on a YoY basis from $15850.0 in Q4 2024, and down 58.91% quarter-over-quarter from $95219.0 in Q3 2025.
Capstone Companies (CAPC) Cash & Current Investments (2010 - 2025) Analysis & Trends
Capstone Companies has reported Cash & Current Investments for 16 years, with the latest figure at $39122.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 146.83% year-over-year to $39122.0; the trailing twelve-month figure through Dec 2025 stood at $39122.0 (up 146.83% YoY), and the FY2025 full-year result was $39122.0, up 146.83% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $39122.0, down from $95219.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $1.8 million in Q2 2021, with the low at $1693.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $372497.0 across 5 years, with a median of $37794.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 98.43% — and 2025, when it soared 4924.75%.
- Capstone Companies' Cash & Current Investments 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 | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 112.93 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 12.32 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 21.15 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 21.57 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,172.79 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 5.52 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 18.86 Mn |
| 10 | Capstone Companies | - | - | - | 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 |