Capstone Companies (CAPC) Cash & Equivalents (2010 - 2025)
Capstone Companies (CAPC) posted Cash & Equivalents of $39122.0 for Q4 2025, down 58.91% quarter-over-quarter from $95219.0 in Q3 2025, and up 146.83% year-on-year from $15850.0 in Q4 2024.
Capstone Companies (CAPC) Cash & Equivalents (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Cash & Equivalents for 16 consecutive years, with $39122.0 the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $39122.0, up 146.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $39122.0 (up 146.83% YoY), and the FY2025 annual result was $39122.0, up 146.83% from the prior year.
- Cash & Equivalents was $39122.0 for Q4 2025 at Capstone Companies, down from $95219.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.8 million in Q2 2021 and troughed at $1693.0 in Q1 2024.
- Average Cash & Equivalents over 5 years is $372497.0, with a median of $37794.0 recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 98.43% in 2023 and surged 4924.75% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.3 million in 2021, then plunged by 98.39% to $20616.0 in 2022, then jumped by 76.88% to $36466.0 in 2023, then plunged by 56.53% to $15850.0 in 2024, then jumped by 146.83% to $39122.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $39122.0 in Q4 2025, $95219.0 in Q3 2025, and $41777.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 52.40 Bn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 41.20 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 29.83 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 5.52 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 3.19 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.45 Mn |
| 10 | Capstone Companies | 3.91 Mn | 3.87 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 |