Capstone Companies (CAPC) Cash & Equivalents (2010 - 2026)
Capstone Companies' (CAPC) quarterly Cash & Equivalents came in at $39122.0 in Q4 2025, up 146.83% YoY from $15850.0 in Q4 2024, and down 58.91% on a QoQ basis from $95219.0 in Q3 2025.
Capstone Companies (CAPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Capstone Companies (CAPC) has 16 years of Cash & Equivalents data on file, last reported at $39122.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 146.83% year-over-year to $39122.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39122.0 (up 146.83% YoY) and the FY2025 annual result came in at $39122.0, up 146.83% from the prior year.
- Cash & Equivalents eased to $39122.0 in Q4 2025, from $95219.0 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.
- A 5-year average of $372497.0 and a median of $37794.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 98.43% — and 2025, when it soared 4924.75%.
- Tracing CAPC's Cash & Equivalents over 5 years: stood at $1.3 million in 2021, then sank by 98.39% to $20616.0 in 2022, then jumped by 76.88% to $36466.0 in 2023, then sank by 56.53% to $15850.0 in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,594.18 Bn | 4,531.78 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | 17.30 Mn |
| 4 | GoPro | 92.64 Mn | 65.38 Mn | 31.66 Mn | 27.27 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | 52.40 Bn |
| 6 | Universal Electronics | 56.91 Mn | 24.51 Mn | 25.91 Mn | 32.40 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | 4.46 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | 2.45 Mn |
| 9 | Algorhythm Holdings | 4.39 Mn | 4.39 Mn | - | - |
| 10 | Capstone Companies | 1.46 Mn | 1.27 Mn | - | 194,596.00 |
Historic Data
Download 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 |