Company / Cash & Equivalents
Capstone Energy Plus, Inc. Cash & Equivalents History
FY2011-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.2M
FY2026
5-year range
$8.7M / $29.7M
FY2022-FY2026
Trend
+225.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +225% YoY in FY2026, a notable deviation from the 9-year average annual change of +27%.
Based on SEC 10-K filings.
$28M in FY2026 with a 10-year CAGR of +9.2%.
Declined from $30M to $28M over the past 7 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +9.2%
Key checks
Key Insights
- In FY2026, cash & equivalents increased 225.0% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $28.2M | +225.0% |
| FY2025 | $8.7M | -70.8% |
| FY2019 | $29.7M | +106.3% |
| FY2018 | $14.4M | +1.5% |
| FY2017 | $14.2M | +21.2% |
| FY2016 | $11.7M | -63.7% |
| FY2015 | $32.2M | +15.7% |
| FY2014 | $27.9M | -44.2% |
| FY2012 | $50.0M | +49.3% |
| FY2011 | $33.5M | - |
As of FY2026 · SEC 10-K · Updated Jun 29, 2026