What is Capnia's cash & equivalents?

Capnia (CAPN) reported cash & equivalents of $64.43K in Q1 2026.

How has Capnia's cash & equivalents changed year-over-year?

Capnia's cash & equivalents increased by 1.2% year-over-year, from $63.67K to $64.43K.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Capnia CAPN Cash & Equivalents

Cash & Equivalents at other companies

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$1.05M—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

$2.65M—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

$868.79K+248%

CUB

Lionheart HoldingsCUB

$117.68K-83.1%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$1.08M-42.2%

New America Acquisition I NWAX

$855.53K—

Other financials

Income statement

See full

Operating income-$294.2K-24.8%

Net income$252.4K-37.6%

EPS (diluted)$0.03-40.0%

Balance sheet

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Total equity-$3.5M-94.6%

Total assets$37.7M-39.0%

Cash flow

See full

Operating cash flow$763.0+101%

Valuation

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Market cap$58.49M-27.6%

P/E39.4×-26.2×

Returns & leverage

See full

Return on equity-56.8%—

Current ratio0.1×-2.7×

Where this comes from

Reported directly by Capnia in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Capnia’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capnia's cash & equivalents?: Capnia (CAPN) reported cash & equivalents of $64.43K in Q1 2026.
How has Capnia's cash & equivalents changed year-over-year?: Capnia's cash & equivalents increased by 1.2% year-over-year, from $63.67K to $64.43K.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.