Rand Capital (RAND) Cash & Equivalents (2022 - 2026)
Rand Capital (RAND) posted quarterly Cash & Equivalents of $330550.0 for Q1 2026, down 93.3% year-over-year from $4.9 million in Q1 2025, and down 92.15% quarter-over-quarter from $4.2 million in Q4 2025.
Rand Capital (RAND) Cash & Equivalents (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Cash & Equivalents for 5 consecutive years, with $330550.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents slipped to $330550.0 in Q1 2026 per RAND's latest filing, from $4.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.5 million in Q3 2025 and bottomed at $330550.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 602.72% — and 2026, when it tumbled 93.3%.
- Rand Capital's Cash & Equivalents stood at $1.4 million in 2022, then surged by 140.71% to $3.3 million in 2023, then plunged by 74.67% to $834805.0 in 2024, then soared by 404.18% to $4.2 million in 2025, then sank by 92.15% to $330550.0 in 2026.
- Business Quant data shows RAND's Cash & Equivalents at $330550.0 in Q1 2026, $4.2 million in Q4 2025, and $9.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 429,639.00 |
Historic Data
Download 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 |