Capital Properties CPTP
OTC CPTP
$14.68 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Capital Properties Inc /Ri/ (CPTP) Cash & Equivalents (2010 - 2024)

Updated

Capital Properties' Cash & Equivalents came in at $850,000 for Q4 2024, up 30.4% from $652,000 a year earlier but down 12.6% from the prior quarter.

Analysis

Capital Properties Inc /Ri/ (CPTP) Cash & Equivalents (2010 - 2024) Analysis & Trends

Going back to Q2 2010, Capital Properties' Cash & Equivalents data covers 38 quarters.

  • Cash & Equivalents carries a five-year compound annual growth rate of -7.6% (FY2019 to FY2024).
  • Going back by year, Cash & Equivalents was $652,000 in FY2023 (-55.8%), $1.48 million in FY2022 (+2.3%), $1.44 million in FY2021 (-12.1%) and $1.64 million in FY2020 (+30.1%).
  • The five-year range for quarterly Cash & Equivalents is $652,000 (Q4 2023) to $2.13 million (Q3 2023).
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 19.2%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 30.4%), and the weakest in Q4 2023 (a decline of 55.8%).
  • Business Quant data shows CPTP's Cash & Equivalents at $973,000 (Q3 2024), $847,000 (Q2 2024) and $893,000 (Q1 2024) in the three quarters before Q4 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 850,000.00
Sep 30, 2024 973,000.00
Jun 30, 2024 847,000.00
Mar 31, 2024 893,000.00
Dec 31, 2023 652,000.00
Sep 30, 2023 2.13 Mn
Jun 30, 2023 1.05 Mn
Mar 31, 2023 768,000.00
Dec 31, 2022 1.48 Mn
Sep 30, 2022 1.74 Mn
Jun 30, 2022 1.76 Mn
Mar 31, 2022 1.62 Mn
Dec 31, 2021 1.44 Mn
Sep 30, 2021 1.82 Mn
Jun 30, 2021 1.79 Mn
Mar 31, 2021 1.79 Mn
Dec 31, 2020 1.64 Mn
Sep 30, 2020 2.01 Mn
Jun 30, 2020 1.99 Mn
Mar 31, 2020 1.59 Mn
API Access

Capital Properties Inc /Ri/ 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=CPTP&period=max&api_key=YOUR_API_KEY