Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capstone Holding (CAPS) has disclosed Cash & Equivalents for 11 consecutive years, with $727000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6509.09% year-over-year to $727000.0; the TTM value through Dec 2025 reached $727000.0, up 6509.09%, while the annual FY2025 figure was $727000.0, 6509.09% up from the prior year.
  • Cash & Equivalents was $727000.0 for Q4 2025 at Capstone Holding, roughly flat from $730000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 million in Q1 2025, with the low at $11000.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $672833.3 across 3 years, with a median of $728500.0 in 2025.
  • The largest annual shift saw Cash & Equivalents plummeted 78.85% in 2024 before it skyrocketed 6509.09% in 2025.
  • Over 3 years, Cash & Equivalents stood at $52000.0 in 2023, then plummeted by 78.85% to $11000.0 in 2024, then skyrocketed by 6509.09% to $727000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $727000.0 in Q4 2025, $730000.0 in Q3 2025, and $773000.0 in Q2 2025.