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Ratios

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

Historic Cash & Current Investments for Capstone Holding (CAPS) over the last 11 years, with Q3 2025 value amounting to $730000.0.

  • Capstone Holding's Cash & Current Investments changed N/A to $730000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $730000.0, marking a year-over-year change of. This contributed to the annual value of $11000.0 for FY2024, which is 7884.62% down from last year.
  • Per Capstone Holding's latest filing, its Cash & Current Investments stood at $730000.0 for Q3 2025.
  • In the past 5 years, Capstone Holding's Cash & Current Investments registered a high of $1.7 million during Q1 2025, and its lowest value of $11000.0 during Q4 2024.
  • Its 3-year average for Cash & Current Investments is $662000.0, with a median of $730000.0 in 2025.
  • Examining YoY changes over the last 5 years, Capstone Holding's Cash & Current Investments showed a top increase of 7884.62% in 2024 and a maximum decrease of 7884.62% in 2024.
  • Capstone Holding's Cash & Current Investments (Quarter) stood at $52000.0 in 2023, then crashed by 78.85% to $11000.0 in 2024, then skyrocketed by 6536.36% to $730000.0 in 2025.
  • Its last three reported values are $730000.0 in Q3 2025, $773000.0 for Q2 2025, and $1.7 million during Q1 2025.