Rand Capital (RAND) Cash & Equivalents (2022 - 2026)
Rand Capital (RAND) reported Cash & Equivalents of $429,639 for Q2 2026, down 90.3% from $4.42 million a year earlier but up 30.0% from the prior quarter.
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Analysis
Rand Capital (RAND) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Rand Capital posted Cash & Equivalents of $4.21 million, up 404.2% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 49.9% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $834,805 in FY2024 (-74.7%), $3.3 million in FY2023 (+140.7%), $1.37 million in FY2022 (+64.2%) and $833,875 in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $330,550 in Q1 2026 and a high of $9.49 million in Q3 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 121.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 602.7%); the low point was Q1 2026 (a decline of 93.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $330,550 (Q1 2026), $4.21 million (Q4 2025) and $9.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Rand Capital | 29.10 Mn | 14.64 Mn | - | 429,639.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 429,639.00 |
| 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 |
API Access
Rand Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RAND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RAND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RAND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();