Capital Properties Inc /Ri/ (CPTP) Cash & Equivalents (2010 - 2024)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPTP", "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=CPTP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();