Quick Answer
Capstone Holding Corp. reported Cash and Equivalents of $11.0 thousand for fiscal year 2024.
Capstone Holding Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $11.0K | -78.8% |
| 2023 | $52.0K | -96.1% |
| 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 | -76.8% |
| 2004 | $55.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $730.0K | — | -5.6% |
| June 30, 2025 | $773.0K | — | -55.7% |
| March 31, 2025 | $1.74M | — | +15754.5% |
| December 31, 2024 | $11.0K | — | -96.4% |
| June 30, 2019 | $305.0K | -86.7% | -72.1% |
| March 31, 2019 | $1.09M | +35.7% | -18.6% |
| December 31, 2018 | $1.34M | +5.2% | -26.2% |
| September 30, 2018 | $1.82M | +5.7% | -20.7% |
- Capstone Holding Corp. showed a decrease of -78.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2004–2024 period, Capstone Holding Corp.’s cash and equivalents has declined by 100.0% (from $55.41 million to $11.0 thousand).
- The most recent figure is from Capstone Holding Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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