Capstone Holding Corp.

CAPSNASDAQBasic Materials● Active

$0.32

+$0.00(+0.54%)

Market Cap$1691654

P/E Ratio—

52W High$2.07

52W Low$0.26

Avg Volume4.2M

Open$0.32

Beta-1.55

Overview

Capstone Holding Corp. (CAPS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAPS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$727,000▲ +6509.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$727,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6509.1%

vs prior fiscal year

Latest Quarter

$419,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$727,000Cash on Hand

Total Debt$28.9MTotal Debt

Net Cash / Net Debt−$28.1MNet Debt Position

Cash vs Debt Ratio

Cash 2%Capstone Holding Corp. cash as % of market cap: 42.98%% · MCap $0BDebt 98%

Capstone Holding Corp. carries a net debt position of $28.1M. Total debt ($28.9M) exceeds cash on hand ($727,000). Capstone Holding Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$727,000 − $28.9M = −$28.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAPS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAPS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.7M+6509.1%

Dec 31, 2024FY$0.0M-78.8%

Dec 31, 2023FY$0.1M+126.1%

Dec 31, 2022FY$0.0M-54.0%

Dec 31, 2021FY$0.1M—

CAPS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CAPS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Capstone Holding Corp.YOU

CAPS

$0.7M$2M43.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Capstone Holding Corp. (CAPS) cash on hand as of December 31, 2025 is $727,000, comprising $727,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Capstone Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Capstone Holding Corp. cash reserves or cash position.

Capstone Holding Corp. annual cash on hand history shows increased +6509.1% in 2025: increased +6509.1% in 2025. Capstone Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Capstone Holding Corp. carries total debt of $28.9M against cash of $727,000, resulting in a net debt position of -$28.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAPS cash on hand · 5 questions

As of December 31, 2025, Capstone Holding Corp. (CAPS) has $727,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $727,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $419,000. Data sourced from the annual 10-K filing via FMP.

CAPS cash on handCAPS cash reservesCAPS cash 2025how much cash does CAPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Capstone Holding Corp. · Capstone Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025