Capstone Holding (CAPS) Cash & Current Investments (2010 - 2026)
Capstone Holding (CAPS) reported Cash & Current Investments of $419000.0 for Q1 2026, down 75.97% on a YoY basis from $1.7 million in Q1 2025, and down 42.37% sequentially from $727000.0 in Q4 2025.
Capstone Holding (CAPS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 14 years of Cash & Current Investments data on file, last reported at $419000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 75.97% year-over-year to $419000.0; the trailing twelve-month figure through Mar 2026 stood at $419000.0 (down 75.97% YoY), and the FY2025 full-year result was $727000.0, up 6509.09% from the prior year.
- Cash & Current Investments declined to $419000.0 in Q1 2026, from $727000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 million in Q1 2025 to a low of $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.
- Across the five-year window, Cash & Current Investments tumbled 78.85% in 2024 and soared 6509.09% in 2025, its largest moves.
- Tracing CAPS's Cash & Current Investments over 4 years: stood at $52000.0 in 2023, then plunged by 78.85% to $11000.0 in 2024, then soared by 6509.09% to $727000.0 in 2025, then slumped by 42.37% to $419000.0 in 2026.
- Business Quant data shows CAPS's Cash & Current Investments at $419000.0 in Q1 2026, $727000.0 in Q4 2025, and $730000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.10 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 467.70 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 75.46 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 228.25 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 419,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2016 | 692,000.00 |