Capstone Companies (CAPC) Cash & Equivalents (2010 - 2026)
Capstone Companies (CAPC) posted Cash & Equivalents of $194,596 for Q2 2026, up 365.8% from $41,777 a year earlier.
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Analysis
Capstone Companies (CAPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Capstone Companies' Cash & Equivalents came in at $39,122, up 146.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -49.8% (FY2020 to FY2025).
- In prior years, Capstone Companies' Cash & Equivalents was $15,850 in FY2024 (-56.5%), $36,466 in FY2023 (+76.9%), $20,616 in FY2022 (-98.4%) and $1.28 million in FY2021 (+4.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents increased in three of the last five quarters, with growth averaging 102.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 365.8%; the weakest was Q2 2023, with a decline of 98.4%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 226.40 Mn |
| 10 | Capstone Companies | 1.46 Mn | 1.09 Mn | - | 194,596.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 194,596.00 |
| 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 |
API Access
Capstone Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();