CapForce (CFOR) Cash & Current Investments (2014 - 2025)
CapForce (CFOR) recorded Cash & Current Investments of $531,277 in Q4 2025, down 67.1% from $1.61 million a year earlier and down 25.8% from the prior quarter.
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Analysis
CapForce (CFOR) Cash & Current Investments (2014 - 2025) Analysis & Trends
Starting with Q1 2014, CapForce's Cash & Current Investments history includes 48 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -47.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.61 million in FY2024 (+10.9%), $1.45 million in FY2023 (-80.5%), $7.44 million in FY2022 (-79.4%) and $36.08 million in FY2021 (+170.1%).
- The Q4 2025 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 54.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 561.4% in Q3 2024, against a decline of 97.2% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $716,473 (Q3 2025), $831,634 (Q2 2025) and $1.11 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.47 Bn | 98.57 Bn | - | 2.28 Bn |
| 2 | Intercontinental Exchange | 91.89 Bn | 85.62 Bn | - | 1.95 Bn |
| 3 | Robinhood Markets | 86.70 Bn | 67.73 Bn | - | 5.36 Bn |
| 4 | Nasdaq | 57.72 Bn | 55.16 Bn | 1.48 Bn | 516.00 Mn |
| 5 | Interactive Brokers | 36.34 Bn | 13.45 Bn | - | 7.71 Bn |
| 6 | Cboe Global Markets | 35.46 Bn | 27.12 Bn | 731.60 Mn | 2.39 Bn |
| 7 | Tradeweb Markets | 26.03 Bn | 18.05 Bn | - | 2.06 Bn |
| 8 | LPL Financial Holdings | 25.03 Bn | 20.35 Bn | - | 1.28 Bn |
| 9 | Circle Internet | 21.39 Bn | 15.27 Bn | 288.85 Mn | 1.73 Bn |
| 10 | CapForce | 40.69 Mn | 37.50 Mn | - | 531,277.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 531,277.00 |
| Sep 30, 2025 | 716,473.00 |
| Jun 30, 2025 | 831,634.00 |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 470,376.00 |
| Mar 31, 2024 | 569,755.00 |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 292,642.00 |
| Jun 30, 2023 | 3.24 Mn |
| Mar 31, 2023 | 7.04 Mn |
| Dec 31, 2022 | 7.44 Mn |
| Sep 30, 2022 | 10.28 Mn |
| Jun 30, 2022 | 16.59 Mn |
| Mar 31, 2022 | 30.65 Mn |
| Dec 31, 2021 | 36.08 Mn |
| Sep 30, 2021 | 25.35 Mn |
| Jun 30, 2021 | 31.18 Mn |
| Mar 31, 2021 | 39.40 Mn |
API Access
CapForce Cash & Current Investments 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-current-investments&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CFOR", "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-current-investments&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();