Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Cash & Equivalents (2022 - 2025)

Rand Capital (RAND) has disclosed Cash & Equivalents for 4 consecutive years, with $9.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 183.07% to $9.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.5 million, a 183.07% increase, with the full-year FY2024 number at $834805.0, down 74.67% from a year prior.
  • Cash & Equivalents was $9.5 million for Q3 2025 at Rand Capital, up from $4.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.5 million in Q3 2025 to a low of $596793.0 in Q1 2022.
  • A 4-year average of $3.1 million and a median of $2.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 602.72% in 2023, then crashed 74.67% in 2024.
  • Rand Capital's Cash & Equivalents stood at $1.4 million in 2022, then surged by 140.71% to $3.3 million in 2023, then plummeted by 74.67% to $834805.0 in 2024, then surged by 1036.88% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for RAND's Cash & Equivalents are $9.5 million (Q3 2025), $4.4 million (Q2 2025), and $4.9 million (Q1 2025).