Capstone Holding (CAPS) Cash & Equivalents (2010 - 2026)
Capstone Holding's (CAPS) quarterly Cash & Equivalents came in at $419000.0 in Q1 2026, down 75.97% year-on-year from $1.7 million in Q1 2025, and down 42.37% quarter-over-quarter from $727000.0 in Q4 2025.
Capstone Holding (CAPS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Capstone Holding has disclosed Cash & Equivalents across 14 years of filings, most recently posting $419000.0 for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $419000.0, down 75.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $419000.0 (down 75.97% YoY), and the FY2025 annual result was $727000.0, up 6509.09% from the prior year.
- Cash & Equivalents came in at $419000.0 for Q1 2026 at Capstone Holding, down from $727000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 million in Q1 2025 to a low of $11000.0 in Q4 2024.
- The 4-year median for Cash & Equivalents is $727000.0 (2025), against an average of $636571.4.
- Across the five-year window, Cash & Equivalents sank 78.85% in 2024 and soared 6509.09% in 2025, its largest moves.
- Capstone Holding's Cash & Equivalents stood at $52000.0 in 2023, then tumbled by 78.85% to $11000.0 in 2024, then jumped by 6509.09% to $727000.0 in 2025, then sank by 42.37% to $419000.0 in 2026.
- The last three Cash & Equivalents figures came in at $419000.0 (Q1 2026), $727000.0 (Q4 2025), and $730000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 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 |