Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-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
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Income Statement
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Ratios

Capstone Companies (CAPC) Cash & Equivalents (2016 - 2025)

Capstone Companies' Cash & Equivalents history spans 16 years, with the latest figure at $95219.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 4924.75% year-over-year to $95219.0; the TTM value through Sep 2025 reached $95219.0, up 4924.75%, while the annual FY2024 figure was $15850.0, 56.53% down from the prior year.
  • Cash & Equivalents reached $95219.0 in Q3 2025 per CAPC's latest filing, up from $41777.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q2 2021 to a low of $1693.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $390043.0, with a median of $36466.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 98.43% in 2023, then skyrocketed 4924.75% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 500.75% to $95219.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Cash & Equivalents are $95219.0 (Q3 2025), $41777.0 (Q2 2025), and $28224.0 (Q1 2025).