TickerFacts.

Capstone Companies, Inc. (CAPC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$39.1K
As of 2025-12-31
$194.6K
As of 2026-06-30
-14.0%
3-year compound annual growth
-49.8%
5-year compound annual growth
-20.0%
10-year compound annual growth
$3.82M2010-12-31: $115.2K2011-12-31: $164.6K2012-12-31: $411.3K2013-12-31: $436.6K2014-12-31: $313.9K2015-12-31: $364.7K2016-12-31: $1.65M2017-12-31: $3.67M2018-12-31: $3.82M2019-12-31: $3.13M2020-12-31: $1.22M2021-12-31: $1.28M2022-12-31: $61.5K2023-12-31: $36.5K2024-12-31: $15.8K2025-12-31: $39.1K$39.1K
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$39.1K+146.8%2026-04-01, Balance as of period end
2024-12-31$15.8K-56.5%2026-04-01, Balance as of period end
2023-12-31$36.5K-40.7%2025-03-17, Balance as of period end
2022-12-31$61.5K-95.2%2024-03-29, Balance as of period end
2021-12-31$1.28M+4.4%2023-03-31, Balance as of period end
2020-12-31$1.22M-60.9%2022-03-31, Balance as of period end
2019-12-31$3.13M-18.1%2021-03-31, Balance as of period end
2018-12-31$3.82M+4.2%2020-03-30, Balance as of period end
2017-12-31$3.67M+122.8%2019-04-01, Balance as of period end
2016-12-31$1.65M+351.3%2018-03-28, Balance as of period end
2015-12-31$364.7K+16.2%2017-03-28, Balance as of period end
2014-12-31$313.9K-28.1%2016-03-23, Balance as of period end
2013-12-31$436.6K+6.2%2015-03-26, Balance as of period end
2012-12-31$411.3K+149.8%2014-03-27, Balance as of period end
2011-12-31$164.6K+42.8%2013-03-27, Balance as of period end
2010-12-31$115.2Kn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Capstone Companies, Inc. (CAPC)2025-12-31$39.1K+146.8%
Energy Focus, Inc (EFOI)2025-12-31$1.06M+88.3%
CCSC Technology International Holdings Ltd (CCTG)2026-03-31$4.09M+11.1%
Orion Energy Systems, Inc. (OESX)2026-03-31$3.27M-45.3%
SKYX Platforms Corp. (SKYX)2025-12-31$8.05M-36.3%
LSI Industries Inc (LYTS)2026-06-30$14.25M+312.2%
Acuity Inc. (AYI)2025-08-31$422.50M-50.0%

Compare CAPC, EFOI, CCTG, OESX side by side · Screen every company in Electric Lighting & Wiring Equipment ↗