Capstone Holding (CAPS) Cash & Equivalents (2010 - 2026)
Capstone Holding recorded quarterly Cash & Equivalents of $419000.0 in Q1 2026, down 42.37% quarter-over-quarter from $727000.0 in Q4 2025, and down 75.97% year-over-year from $1.7 million in Q1 2025.
Capstone Holding's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $419000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 75.97% year-over-year to $419000.0; the TTM figure through Mar 2026 stood at $419000.0 (down 75.97% YoY), while the FY2025 annual figure 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.
- A 4-year average of $636571.4 and a median of $727000.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 78.85% in 2024 and jumped 6509.09% in 2025, its largest moves.
- Capstone Holding's Cash & Equivalents stood at $52000.0 in 2023, then slumped by 78.85% to $11000.0 in 2024, then surged by 6509.09% to $727000.0 in 2025, then plunged by 42.37% to $419000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $419000.0, $727000.0, and $730000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 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 |
| Mar 31, 2016 | 718,000.00 |
| Dec 31, 2015 | 1.01 Mn |
| Sep 30, 2015 | 637,000.00 |
| Jun 30, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.54 Mn |
| Dec 31, 2014 | 2.16 Mn |
| Sep 30, 2014 | 3.11 Mn |
| Jun 30, 2014 | 4.19 Mn |
| Mar 31, 2014 | 5.49 Mn |
| Dec 31, 2013 | 6.26 Mn |
| Sep 30, 2013 | 7.18 Mn |
| Jun 30, 2013 | 8.12 Mn |
| Mar 31, 2013 | 9.20 Mn |
| Dec 31, 2012 | 10.21 Mn |
| Sep 30, 2012 | 11.36 Mn |
| Jun 30, 2012 | 12.82 Mn |
| Mar 31, 2012 | 13.12 Mn |
| Dec 31, 2011 | 13.78 Mn |
| Sep 30, 2011 | 17.61 Mn |
| Jun 30, 2011 | 19.61 Mn |
| Mar 31, 2011 | 21.64 Mn |
| Dec 31, 2010 | 24.39 Mn |
| Sep 30, 2010 | 11.69 Mn |