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Capstone Holding (CAPS) Cash & Current Investments (2017 - 2025)

Capstone Holding's Cash & Current Investments history spans 11 years, with the latest figure at $730000.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments changed N/A year-over-year to $730000.0; the TTM value through Sep 2025 reached $730000.0, changed N/A, while the annual FY2024 figure was $11000.0, 78.85% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $730000.0 at Capstone Holding, down from $773000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.7 million in Q1 2025 and bottomed at $11000.0 in Q4 2024.
  • The 3-year median for Cash & Current Investments is $730000.0 (2025), against an average of $662000.0.
  • The largest YoY upside for Cash & Current Investments was 78.85% in 2024 against a maximum downside of 78.85% in 2024.
  • A 3-year view of Cash & Current Investments shows it stood at $52000.0 in 2023, then tumbled by 78.85% to $11000.0 in 2024, then soared by 6536.36% to $730000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Cash & Current Investments are $730000.0 (Q3 2025), $773000.0 (Q2 2025), and $1.7 million (Q1 2025).