Capstone Energy Plus (CEPL) Cash & Equivalents (2010 - 2026)
Capstone Energy Plus' Cash & Equivalents came in at $32.3 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 387.3% from $6.63 million a year earlier and up 11.8% from the prior quarter.
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Analysis
Capstone Energy Plus (CEPL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Capstone Energy Plus' Cash & Equivalents was $28.89 million, up 233.2% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $8.67 million in FY2025 (+315.9%), $2.09 million in FY2024 (-83.8%), $12.84 million in FY2023 (-43.1%) and $22.56 million in FY2022 (-54.5%).
- The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q2 2022.
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 192.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2027 (growth of 387.3%), and the weakest in fiscal Q2 2024 (a decline of 89.5%).
- Business Quant data shows CEPL's Cash & Equivalents at $28.89 million (Q4 2026), $15.2 million (Q3 2026) and $7.7 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.36 Bn | 181.43 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 64.36 Bn | 54.29 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.40 Bn | 9.36 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Nextpower | 11.77 Bn | 7.67 Bn | 335.85 Mn | 1.21 Bn |
| 5 | BWX Technologies | 11.66 Bn | 9.96 Bn | 202.31 Mn | 608.20 Mn |
| 6 | Generac Holdings | 11.09 Bn | 9.91 Bn | 521.81 Mn | 264.92 Mn |
| 7 | EnerSys | 6.12 Bn | 4.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.14 Bn | -716.82 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.65 Bn | 1.53 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Capstone Energy Plus | 87.90 Mn | 78.74 Mn | 8.76 Mn | 32.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.30 Mn |
| Mar 31, 2026 | 28.89 Mn |
| Dec 31, 2025 | 15.20 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 6.63 Mn |
| Mar 31, 2025 | 8.67 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | 3.98 Mn |
| Mar 31, 2024 | 2.09 Mn |
| Dec 31, 2023 | 3.87 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 5.82 Mn |
| Mar 31, 2023 | 12.84 Mn |
| Dec 31, 2022 | 16.62 Mn |
| Sep 30, 2022 | 23.78 Mn |
| Jun 30, 2022 | 16.91 Mn |
| Mar 31, 2022 | 22.56 Mn |
| Dec 31, 2021 | 31.27 Mn |
| Sep 30, 2021 | 38.27 Mn |
API Access
Capstone Energy Plus 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=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CEPL", "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=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();