Quick Answer
CAPSTONE COMPANIES, INC. reported Cash and Equivalents of $15.8 thousand for fiscal year 2024.
CAPSTONE COMPANIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $15.8K | -56.5% |
| 2023 | $36.5K | +76.9% |
| 2022 | $20.6K | -98.4% |
| 2021 | $1.28M | +4.4% |
| 2020 | $1.22M | -60.9% |
| 2019 | $3.13M | -18.1% |
| 2018 | $3.82M | +4.2% |
| 2017 | $3.67M | +122.8% |
| 2016 | $1.65M | +351.3% |
| 2015 | $364.7K | +16.2% |
| 2014 | $313.9K | -28.1% |
| 2013 | $436.6K | +6.2% |
| 2012 | $411.3K | +149.8% |
| 2011 | $164.6K | +42.8% |
| 2010 | $115.2K | -56.8% |
| 2009 | $266.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $95.2K | +4924.7% | +127.9% |
| June 30, 2025 | $41.8K | +150.9% | +48.0% |
| March 31, 2025 | $28.2K | +1567.1% | +78.1% |
| December 31, 2024 | $15.8K | -56.5% | +736.4% |
| September 30, 2024 | $1.9K | — | -88.6% |
| June 30, 2024 | $16.6K | — | +883.3% |
| March 31, 2024 | $1.7K | — | -95.4% |
| December 31, 2023 | $36.5K | — | -95.0% |
- CAPSTONE COMPANIES, INC. showed a decrease of -56.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, CAPSTONE COMPANIES, INC.’s cash and equivalents has declined by 94.1% (from $266.9 thousand to $15.8 thousand).
- The most recent figure is from CAPSTONE COMPANIES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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