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

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

Capstone Companies (CAPC) has disclosed Cash & Equivalents for 16 consecutive years, with $95219.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 4924.75% year-over-year to $95219.0, compared with a TTM value of $95219.0 through Sep 2025, up 4924.75%, and an annual FY2024 reading of $15850.0, down 56.53% over the prior year.
  • Cash & Equivalents was $95219.0 for Q3 2025 at Capstone Companies, up from $41777.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q2 2021 and bottomed at $1693.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $390043.0, with a median of $36466.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 98.43% in 2023, then skyrocketed 4924.75% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for CAPC at $95219.0 in Q3 2025, $41777.0 in Q2 2025, and $28224.0 in Q1 2025.