Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Cash & Current Investments (2016 - 2025)

Capstone Companies filings provide 16 years of Cash & Current Investments readings, the most recent being $39122.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 146.83% to $39122.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $39122.0, a 146.83% increase, with the full-year FY2025 number at $39122.0, up 146.83% from a year prior.
  • Cash & Current Investments hit $39122.0 in Q4 2025 for Capstone Companies, down 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.
  • Median Cash & Current Investments over the past 5 years was $37794.0 (2023), compared with a mean of $372497.0.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.43% in 2023 and later surged 4924.75% in 2025.
  • Capstone Companies' Cash & Current Investments stood at $1.3 million in 2021, then tumbled by 98.39% to $20616.0 in 2022, then soared by 76.88% to $36466.0 in 2023, then tumbled by 56.53% to $15850.0 in 2024, then soared by 146.83% to $39122.0 in 2025.
  • The last three reported values for Cash & Current Investments were $39122.0 (Q4 2025), $95219.0 (Q3 2025), and $41777.0 (Q2 2025) per Business Quant data.