Quick Answer
Capstone Energy Plus, Inc. reported Cash and Equivalents of $12.84 million for fiscal year 2023.
Capstone Energy Plus, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $12.84M | -22.7% |
| 2022 | $16.62M | -30.1% |
| 2022 | $23.78M | +40.6% |
| 2022 | $16.91M | -25.0% |
| 2022 | $22.56M | -54.5% |
| 2021 | $49.53M | +228.7% |
| 2020 | $15.07M | -49.3% |
| 2019 | $29.73M | +106.3% |
| 2018 | $14.41M | +1.5% |
| 2017 | $14.19M | +21.2% |
| 2016 | $11.70M | -63.7% |
| 2015 | $32.22M | +15.7% |
| 2014 | $27.86M | -28.2% |
| 2013 | $38.82M | -22.3% |
| 2012 | $49.95M | +49.3% |
| 2011 | $33.46M | -29.2% |
| 2010 | $47.27M | +142.2% |
| 2009 | $19.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2023 | $3.87M | -76.7% | +54.4% |
| September 30, 2023 | $2.50M | -89.5% | -56.9% |
| June 30, 2023 | $5.82M | -65.6% | -54.7% |
| March 31, 2023 | $12.84M | -43.1% | -22.7% |
| December 31, 2022 | $16.62M | -46.9% | -30.1% |
| September 30, 2022 | $23.78M | -37.9% | +40.6% |
| June 30, 2022 | $16.91M | -65.6% | -25.0% |
| March 31, 2022 | $22.56M | -54.5% | -27.9% |
- Capstone Energy Plus, Inc. showed a decrease of -22.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, Capstone Energy Plus, Inc.’s cash and equivalents has declined by 34.2% (from $19.52 million to $12.84 million).
- The most recent figure is from Capstone Energy Plus, Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on June 13, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: