Capstone Holding (CAPS) Cash & Current Investments (2010 - 2026)
Capstone Holding (CAPS) posted Cash & Current Investments of $419000.0 for Q1 2026, down 42.37% sequentially from $727000.0 in Q4 2025, and down 75.97% YoY from $1.7 million in Q1 2025.
Capstone Holding (CAPS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Capstone Holding has reported Cash & Current Investments for 14 years, with the latest figure at $419000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 75.97% year-over-year to $419000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $419000.0 (down 75.97% YoY) and the FY2025 annual result came in at $727000.0, up 6509.09% from the prior year.
- Cash & Current Investments declined to $419000.0 in Q1 2026 per CAPS's latest filing, from $727000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.7 million in Q1 2025 and troughed at $11000.0 in Q4 2024.
- A 4-year average of $636571.4 and a median of $727000.0 in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 78.85% in 2024, then surged 6509.09% in 2025.
- Over 4 years, Cash & Current Investments stood at $52000.0 in 2023, then tumbled by 78.85% to $11000.0 in 2024, then soared by 6509.09% to $727000.0 in 2025, then sank by 42.37% to $419000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $419000.0, $727000.0, and $730000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.08 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 120.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | Capstone Holding | 2.42 Mn | 2.19 Mn | 6.00 Mn | 225,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225,000.00 |
| Mar 31, 2026 | 419,000.00 |
| Dec 31, 2025 | 727,000.00 |
| Sep 30, 2025 | 730,000.00 |
| Jun 30, 2025 | 773,000.00 |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | 11,000.00 |
| Dec 31, 2023 | 52,000.00 |
| Jun 30, 2019 | 305,000.00 |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 1.34 Mn |
| Sep 30, 2018 | 1.82 Mn |
| Jun 30, 2018 | 2.29 Mn |
| Mar 31, 2018 | 805,000.00 |
| Dec 31, 2017 | 1.28 Mn |
| Sep 30, 2017 | 1.72 Mn |
| Jun 30, 2017 | 437,000.00 |
| Mar 31, 2017 | 486,000.00 |
| Dec 31, 2016 | 698,000.00 |
| Sep 30, 2016 | 1.13 Mn |