Capstone Holding Corp. (CAPS) stock
CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3095% below fair value
$1.76−0.26 (-12.66%)
Close on Nov 12, 2026Market cap $1.60MP/E –Yield –
Capstone cash
Cash and short-term investments held at the end of each period.
Capstone's cash was $574.00K at Sep 30, 2026. For fiscal 2025 it was $727.00K, up 6509.1% from the year before. Over ten years it grew -23.2% a year on average. The highest annual figure on record is $24.39M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $727.00K | +6509.1% |
| FY2024 | Dec 31, 2024 | $11.00K | -78.8% |
| FY2023 | Dec 31, 2023 | $52.00K | +126.1% |
| FY2022 | Dec 31, 2022 | $23.00K | -98.3% |
| FY2018 | Dec 31, 2018 | $1.34M | +5.2% |
| FY2017 | Dec 31, 2017 | $1.28M | +82.7% |
| FY2016 | Dec 31, 2016 | $698.00K | -31.0% |
| FY2015 | Dec 31, 2015 | $1.01M | -53.3% |
| FY2014 | Dec 31, 2014 | $2.16M | -65.4% |
| FY2013 | Dec 31, 2013 | $6.26M | -38.7% |
| FY2012 | Dec 31, 2012 | $10.21M | -25.9% |
| FY2011 | Dec 31, 2011 | $13.78M | -43.5% |
| FY2010 | Dec 31, 2010 | $24.39M | +89.4% |
| FY2009 | Dec 31, 2009 | $12.87M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $574.00K | -21.4% |
| Q2 FY2026 | Jun 30, 2026 | $225.00K | -70.9% |
| Q1 FY2026 | Mar 31, 2026 | $419.00K | -76.0% |
| Q4 FY2025 | Dec 31, 2025 | $727.00K | +6509.1% |
| Q3 FY2025 | Sep 30, 2025 | $730.00K | +5515.4% |
| Q2 FY2025 | Jun 30, 2025 | $773.00K | +2476.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.74M | +3253.8% |
| Q4 FY2024 | Dec 31, 2024 | $11.00K | -52.2% |
| Q3 FY2024 | Sep 30, 2024 | $13.00K | -95.7% |
| Q1 FY2024 | Mar 31, 2024 | $30.00K | -97.3% |
| Q4 FY2023 | Dec 31, 2023 | $52.00K | -96.1% |
| Q4 FY2022 | Dec 31, 2022 | $23.00K | -98.7% |
| Q2 FY2019 | Jun 30, 2019 | $305.00K | -86.7% |
| Q1 FY2019 | Mar 31, 2019 | $1.09M | +35.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.34M | +5.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.82M | +5.7% |
| Q2 FY2018 | Jun 30, 2018 | $2.29M | +424.3% |
| Q1 FY2018 | Mar 31, 2018 | $805.00K | +65.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.28M | +82.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.72M | +52.4% |
| Q2 FY2017 | Jun 30, 2017 | $437.00K | -36.8% |
| Q1 FY2017 | Mar 31, 2017 | $486.00K | -32.3% |
| Q4 FY2016 | Dec 31, 2016 | $698.00K | -31.0% |
| Q3 FY2016 | Sep 30, 2016 | $1.13M | +76.9% |
| Q2 FY2016 | Jun 30, 2016 | $692.00K | -33.3% |
| Q1 FY2016 | Mar 31, 2016 | $718.00K | -53.4% |
| Q4 FY2015 | Dec 31, 2015 | $1.01M | -53.3% |
| Q3 FY2015 | Sep 30, 2015 | $637.00K | -79.5% |
| Q2 FY2015 | Jun 30, 2015 | $1.04M | -75.3% |
| Q1 FY2015 | Mar 31, 2015 | $1.54M | -71.9% |
| Q4 FY2014 | Dec 31, 2014 | $2.16M | -65.4% |
| Q3 FY2014 | Sep 30, 2014 | $3.11M | -56.7% |
| Q2 FY2014 | Jun 30, 2014 | $4.19M | -48.4% |
| Q1 FY2014 | Mar 31, 2014 | $5.49M | -40.3% |
| Q4 FY2013 | Dec 31, 2013 | $6.26M | -38.7% |
| Q3 FY2013 | Sep 30, 2013 | $7.18M | – |
| Q2 FY2013 | Jun 30, 2013 | $8.12M | – |
| Q1 FY2013 | Mar 31, 2013 | $9.20M | – |
| Q4 FY2012 | Dec 31, 2012 | $10.21M | – |
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