Rand Capital (RAND) Cash & Current Investments (2022 - 2026)
Rand Capital's quarterly Cash & Current Investments came in at $330550.0 in Q1 2026, down 93.3% year-on-year from $4.9 million in Q1 2025, and down 92.15% quarter-over-quarter from $4.2 million in Q4 2025.
Rand Capital has reported Cash & Current Investments for 5 years, with the latest figure at $330550.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 93.3% year-over-year to $330550.0; the trailing twelve-month figure through Mar 2026 stood at $330550.0 (down 93.3% YoY), and the FY2025 full-year result was $4.2 million, up 404.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $330550.0, down from $4.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $9.5 million in Q3 2025, with the low at $330550.0 in Q1 2026.
- Average Cash & Current Investments over 5 years is $3.0 million, with a median of $2.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 602.72% in 2023 and plunged 93.3% in 2026.
- Tracing RAND's Cash & Current Investments over 5 years: stood at $1.4 million in 2022, then jumped by 140.71% to $3.3 million in 2023, then plunged by 74.67% to $834805.0 in 2024, then surged by 404.18% to $4.2 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | 330,550.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330,550.00 |
| Dec 31, 2025 | 4.21 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | 834,805.00 |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 759,183.00 |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | 8.36 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.19 Mn |
| Mar 31, 2022 | 596,793.00 |