CapForce (CFOR) Cash & Equivalents (2014 - 2025)
CapForce's Cash & Equivalents came in at $531,277 for 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 & Equivalents (2014 - 2025) Analysis & Trends
Going back to Q1 2014, CapForce's Cash & Equivalents data covers 48 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -47.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 represents the lowest quarterly Cash & Equivalents since Q2 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 54.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 561.4%), and the weakest in Q3 2023 (a decline of 97.2%).
- Business Quant data shows CFOR's Cash & Equivalents at $716,473 (Q3 2025), $831,634 (Q2 2025) and $1.11 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.93 Bn | 98.03 Bn | - | 2.14 Bn |
| 2 | Intercontinental Exchange | 91.85 Bn | 85.66 Bn | - | 1.07 Bn |
| 3 | Robinhood Markets | 86.83 Bn | 67.92 Bn | - | 5.36 Bn |
| 4 | Nasdaq | 57.69 Bn | 55.13 Bn | 1.48 Bn | 365.00 Mn |
| 5 | Interactive Brokers | 37.07 Bn | 30.53 Bn | - | 7.71 Bn |
| 6 | Cboe Global Markets | 34.37 Bn | 26.02 Bn | 731.60 Mn | 2.28 Bn |
| 7 | Tradeweb Markets | 28.54 Bn | 21.25 Bn | - | 2.06 Bn |
| 8 | LPL Financial Holdings | 25.11 Bn | 20.43 Bn | - | 1.28 Bn |
| 9 | Circle Internet | 20.23 Bn | 14.11 Bn | 288.85 Mn | 1.73 Bn |
| 10 | CapForce | 40.19 Mn | 37.00 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 & 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=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();