TickerFacts.

CapForce Inc. (CFOR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$531.3K
As of 2025-12-31
$143.8K
As of 2026-06-30
-58.5%
3-year compound annual growth
-47.5%
5-year compound annual growth
-23.6%
10-year compound annual growth
$36.08M2014-12-31: $749.5K2015-12-31: $7.81M2016-12-31: $4.12M2017-12-31: $1.85M2018-12-31: $4.57M2019-12-31: $2.71M2020-12-31: $13.36M2021-12-31: $36.08M2022-12-31: $7.44M2023-12-31: $1.15M2024-12-31: $1.31M2025-12-31: $531.3K$531.3K
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$531.3K-59.5%2026-05-26, Balance as of period end
2024-12-31$1.31M+13.8%2026-05-26, Balance as of period end
2023-12-31$1.15M-84.5%2025-08-21, Balance as of period end
2022-12-31$7.44M-79.4%2024-06-03, Balance as of period end
2021-12-31$36.08M+170.1%2023-03-30, Balance as of period end
2020-12-31$13.36M+393.3%2022-03-30, Balance as of period end
2019-12-31$2.71M-40.8%2021-03-29, Balance as of period end
2018-12-31$4.57M+147.5%2020-03-24, Balance as of period end
2017-12-31$1.85M-55.1%2019-02-27, Balance as of period end
2016-12-31$4.12M-47.3%2018-03-29, Balance as of period end
2015-12-31$7.81M+942.6%2017-03-24, Balance as of period end
2014-12-31$749.5Kn/a2016-03-30, Balance as of period end