Capstone Companies, Inc. (CAPC) stock
CAPCOTCElectric Lighting & Wiring EquipmentFiscal year ends December 31
$0.07+0.00 (+0.73%)
Close on Oct 19, 2026Market cap $3.17MP/E –Yield –
Capstone Companies cash
Cash and short-term investments held at the end of each period.
Capstone Companies's cash was $131.98K at Sep 30, 2026. For fiscal 2025 it was $39.12K, up 146.8% from the year before. Over ten years it grew -20.0% a year on average. The highest annual figure on record is $3.82M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.12K | +146.8% |
| FY2024 | Dec 31, 2024 | $15.85K | -56.5% |
| FY2023 | Dec 31, 2023 | $36.47K | +76.9% |
| FY2022 | Dec 31, 2022 | $20.62K | -98.4% |
| FY2021 | Dec 31, 2021 | $1.28M | +4.4% |
| FY2020 | Dec 31, 2020 | $1.22M | -60.9% |
| FY2019 | Dec 31, 2019 | $3.13M | -18.1% |
| FY2018 | Dec 31, 2018 | $3.82M | +4.2% |
| FY2017 | Dec 31, 2017 | $3.67M | +122.8% |
| FY2016 | Dec 31, 2016 | $1.65M | +351.3% |
| FY2015 | Dec 31, 2015 | $364.71K | +16.2% |
| FY2014 | Dec 31, 2014 | $313.86K | -28.1% |
| FY2013 | Dec 31, 2013 | $436.59K | +6.2% |
| FY2012 | Dec 31, 2012 | $411.26K | +149.8% |
| FY2011 | Dec 31, 2011 | $164.61K | +42.8% |
| FY2010 | Dec 31, 2010 | $115.24K | -56.8% |
| FY2009 | Dec 31, 2009 | $266.87K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $131.98K | +38.6% |
| Q2 FY2026 | Jun 30, 2026 | $194.60K | +365.8% |
| Q1 FY2026 | Mar 31, 2026 | $257.04K | +810.7% |
| Q4 FY2025 | Dec 31, 2025 | $39.12K | +146.8% |
| Q3 FY2025 | Sep 30, 2025 | $95.22K | +4924.7% |
| Q2 FY2025 | Jun 30, 2025 | $41.78K | +150.9% |
| Q1 FY2025 | Mar 31, 2025 | $28.22K | +1567.1% |
| Q4 FY2024 | Dec 31, 2024 | $15.85K | -56.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.90K | -93.3% |
| Q2 FY2024 | Jun 30, 2024 | $16.65K | +46.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.69K | -93.1% |
| Q4 FY2023 | Dec 31, 2023 | $36.47K | +76.9% |
| Q3 FY2023 | Sep 30, 2023 | $28.39K | -89.2% |
| Q2 FY2023 | Jun 30, 2023 | $11.37K | -98.4% |
| Q1 FY2023 | Mar 31, 2023 | $24.40K | -96.1% |
| Q4 FY2022 | Dec 31, 2022 | $20.62K | -98.4% |
| Q3 FY2022 | Sep 30, 2022 | $262.31K | -71.9% |
| Q2 FY2022 | Jun 30, 2022 | $725.66K | -59.8% |
| Q1 FY2022 | Mar 31, 2022 | $623.99K | -57.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.28M | +4.4% |
| Q3 FY2021 | Sep 30, 2021 | $932.60K | -29.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.80M | -15.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.46M | -40.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.22M | -60.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.31M | -43.0% |
| Q2 FY2020 | Jun 30, 2020 | $2.12M | +72.2% |
| Q1 FY2020 | Mar 31, 2020 | $2.45M | +51.1% |
| Q4 FY2019 | Dec 31, 2019 | $3.13M | -18.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.31M | -35.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.23M | -55.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.62M | -58.0% |
| Q4 FY2018 | Dec 31, 2018 | $3.82M | +4.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.59M | +10.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.76M | +135.2% |
| Q1 FY2018 | Mar 31, 2018 | $3.86M | +228.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.67M | +122.8% |
| Q3 FY2017 | Sep 30, 2017 | $3.24M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.17M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.18M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.65M | – |
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