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Capstone Holding Corp. (CAPS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$727.0K
As of 2025-12-31
$225.0K
As of 2026-06-30
-3.2%
10-year compound annual growth
$24.39M2009-12-31: $12.87M2010-12-31: $24.39M2011-12-31: $13.78M2012-12-31: $10.21M2013-12-31: $6.26M2014-12-31: $2.16M2015-12-31: $1.01M2016-12-31: $698.0K2017-12-31: $1.27M2018-12-31: $1.34M2023-12-31: $52.0K2024-12-31: $11.0K2025-12-31: $727.0K$727.0K
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$727.0Kn/m2026-04-16, Balance as of period end
2024-12-31$11.0K-78.8%2026-04-17, Balance as of period end
2023-12-31$52.0Kn/a2026-04-17, Balance as of period end
No annual figure between 2018-12-31 and 2023-12-31.
2018-12-31$1.34M+5.2%2019-03-22, Balance as of period end
2017-12-31$1.27M+82.7%2019-03-22, Balance as of period end
2016-12-31$698.0K-31.0%2018-02-28, Balance as of period end
2015-12-31$1.01M-53.3%2017-10-30, Balance as of period end
2014-12-31$2.16M-65.4%2017-03-15, Balance as of period end
2013-12-31$6.26M-38.7%2015-03-16, Balance as of period end
2012-12-31$10.21M-25.9%2014-03-27, Balance as of period end
2011-12-31$13.78M-43.5%2014-03-27, Balance as of period end
2010-12-31$24.39M+89.4%2013-03-14, Balance as of period end
2009-12-31$12.87Mn/a2012-03-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Lumber & Other Construction Materials), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Capstone Holding Corp. (CAPS)2025-12-31$727.0Kn/m
Aspen Aerogels Inc (ASPN)2025-12-31$156.86M-29.0%
Olenox Industries Inc. (OLOX)2024-12-31$375.9Kn/m
Boise Cascade Co (BCC)2025-12-31$477.21M-33.1%
QXO, Inc. (QXO)2025-12-31$2.36B-53.4%

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