Rand Capital (RAND) Cash & Current Investments (2022 - 2026)

Rand Capital's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $330550.0 for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 93.3% year-over-year to $330550.0; the TTM figure through Mar 2026 stood at $330550.0 (down 93.3% YoY), while the FY2025 annual figure was $4.2 million, up 404.18% from the prior year.
• Cash & Current Investments was $330550.0 for Q1 2026 at Rand Capital, down from $4.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $9.5 million in Q3 2025 to a low of $330550.0 in Q1 2026.
• Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $2.3 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 602.72% in 2023, then plunged 93.3% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $1.4 million in 2022, then soared by 140.71% to $3.3 million in 2023, then sank by 74.67% to $834805.0 in 2024, then jumped by 404.18% to $4.2 million in 2025, then slumped by 92.15% to $330550.0 in 2026.
• The last three Cash & Current Investments figures came in at $330550.0 (Q1 2026), $4.2 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.