Capstone Holding Corp. (CAPS) › Cash & EquivalentsCapstone Holding Corp. (CAPS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2004: $55.41M2009: $12.87M2010: $24.39M2011: $13.78M2012: $10.21M2013: $6.26M2014: $2.16M2015: $1.01M2016: $698.0K2017: $1.27M2018: $1.34M2023: $52.0K2024: $11.0K2025: $727.0K$727.0K2004Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$727.0K+6509.1%2024$11.0K-78.8%2023$52.0K—2018$1.34M+5.2%2017$1.27M+82.7%2016$698.0K-31.0%2015$1.01M-53.3%2014$2.16M-65.4%2013$6.26M-38.7%2012$10.21M-25.9%2011$13.78M-43.5%2010$24.39M+89.4%2009$12.87M—2004$55.41M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share