Capstone Holding (CAPS) Cash & Equivalents (2010 - 2026)
Capstone Holding (CAPS) posted Cash & Equivalents of $225,000 for Q2 2026, down 70.9% from $773,000 a year earlier and down 46.3% from the prior quarter.
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Analysis
Capstone Holding (CAPS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Capstone Holding's Cash & Equivalents came in at $727,000.
- In prior years, Capstone Holding's Cash & Equivalents was $11,000 in FY2024 (-78.8%) and $52,000 in FY2023.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $419,000 (Q1 2026), $727,000 (Q4 2025) and $730,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | - |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 306.80 Mn |
| 10 | Capstone Holding | 34.78 Mn | 32.68 Mn | 6.00 Mn | 225,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 225,000.00 |
| 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 |
API Access
Capstone Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();