Capstone Companies (CAPC) Cash & Equivalents (2010 - 2025)
Capstone Companies posted quarterly Cash & Equivalents of $39122.0 for Q4 2025, up 146.83% year-on-year from $15850.0 in Q4 2024, and down 58.91% on a QoQ basis from $95219.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Cash & Equivalents data on file, last reported at $39122.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 146.83% year-over-year to $39122.0; the trailing twelve-month figure through Dec 2025 stood at $39122.0 (up 146.83% YoY), and the FY2025 full-year result was $39122.0, up 146.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $39122.0, down from $95219.0 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.
- The 5-year median for Cash & Equivalents is $37794.0 (2023), against an average of $372497.0.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 98.43%; it then soared 4924.75% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2021, then plunged by 98.39% to $20616.0 in 2022, then surged by 76.88% to $36466.0 in 2023, then plunged by 56.53% to $15850.0 in 2024, then surged by 146.83% to $39122.0 in 2025.
- The last three Cash & Equivalents figures came in at $39122.0 (Q4 2025), $95219.0 (Q3 2025), and $41777.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Capstone Companies | - | - | - | 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 |
| Dec 31, 2020 | 1.22 Mn |
| Sep 30, 2020 | 1.31 Mn |
| Jun 30, 2020 | 2.12 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Dec 31, 2019 | 3.13 Mn |
| Sep 30, 2019 | 2.31 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.62 Mn |
| Dec 31, 2018 | 3.82 Mn |
| Sep 30, 2018 | 3.59 Mn |
| Jun 30, 2018 | 2.76 Mn |
| Mar 31, 2018 | 3.86 Mn |
| Dec 31, 2017 | 3.67 Mn |
| Sep 30, 2017 | 3.24 Mn |
| Jun 30, 2017 | 1.17 Mn |
| Mar 31, 2017 | 1.18 Mn |
| Dec 31, 2016 | 1.65 Mn |
| Sep 30, 2016 | 359,587.00 |
| Jun 30, 2016 | 340,419.00 |
| Mar 31, 2016 | 463,615.00 |
| Dec 31, 2015 | 364,714.00 |
| Jun 30, 2015 | 807,466.00 |
| Mar 31, 2015 | 147,868.00 |
| Dec 31, 2014 | 313,856.00 |
| Sep 30, 2014 | 317,735.00 |
| Jun 30, 2014 | 455,964.00 |
| Mar 31, 2014 | 451,885.00 |
| Dec 31, 2013 | 436,592.00 |
| Sep 30, 2013 | 307,706.00 |
| Jun 30, 2013 | 628,262.00 |
| Mar 31, 2013 | 242,560.00 |
| Dec 31, 2012 | 411,259.00 |
| Sep 30, 2012 | 77,692.00 |
| Jun 30, 2012 | 226,083.00 |
| Mar 31, 2012 | 199,988.00 |
| Dec 31, 2011 | 164,610.00 |
| Sep 30, 2011 | 66,464.00 |
| Jun 30, 2011 | 250,826.00 |
| Mar 31, 2011 | 92,873.00 |
| Dec 31, 2010 | 115,239.00 |
| Sep 30, 2010 | 206,679.00 |
| Jun 30, 2010 | 208,098.00 |