Quick Answer
CAPITAL PROPERTIES INC /RI/ reported Cash and Equivalents of $850.0 thousand for fiscal year 2024.
CAPITAL PROPERTIES INC /RI/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $850.0K | +30.4% |
| 2023 | $652.0K | -55.8% |
| 2022 | $1.48M | +2.3% |
| 2021 | $1.44M | -12.1% |
| 2020 | $1.64M | +30.1% |
| 2019 | $1.26M | +10.0% |
| 2018 | $1.15M | -78.0% |
| 2017 | $5.20M | +66.5% |
| 2016 | $3.12M | +40.4% |
| 2015 | $2.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $973.0K | -54.3% | +14.9% |
| June 30, 2024 | $847.0K | -19.2% | -5.2% |
| March 31, 2024 | $893.0K | +16.3% | +37.0% |
| December 31, 2023 | $652.0K | -55.8% | -69.3% |
| September 30, 2023 | $2.13M | +22.5% | +103.0% |
| June 30, 2023 | $1.05M | -40.5% | +36.5% |
| March 31, 2023 | $768.0K | -52.7% | -48.0% |
| December 31, 2022 | $1.48M | +2.3% | -15.0% |
- CAPITAL PROPERTIES INC /RI/ showed an increase of +30.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2024 period, CAPITAL PROPERTIES INC /RI/’s cash and equivalents has declined by 61.8% (from $2.23 million to $850.0 thousand).
- The most recent figure is from CAPITAL PROPERTIES INC /RI/’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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