Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Capstone Holding (CAPS) Cash & Equivalents (2017 - 2025)

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

  • Capstone Holding's Cash & Equivalents 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.
  • As of Q3 2025, Capstone Holding's Cash & Equivalents stood at $730000.0.
  • Capstone Holding's Cash & Equivalents' 5-year high stood at $1.7 million during Q1 2025, with a 5-year trough of $11000.0 in Q4 2024.
  • In the last 3 years, Capstone Holding's Cash & Equivalents had a median value of $730000.0 in 2025 and averaged $662000.0.
  • Within the past 5 years, the most significant YoY rise in Capstone Holding's Cash & Equivalents was 7884.62% (2024), while the steepest drop was 7884.62% (2024).
  • Capstone Holding's Cash & Equivalents (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 Cash & Equivalents stands at $730000.0 for Q3 2025, versus $773000.0 for Q2 2025 and $1.7 million for Q1 2025.