Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Cash & Equivalents (2022 - 2026)

Rand Capital has reported Cash & Equivalents over the past 4 years, most recently at $4.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 404.18% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.2 million, up 404.18%, while the annual FY2025 figure was $4.2 million, 404.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.2 million at Rand Capital, down from $9.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.5 million in Q3 2025 and troughed at $596793.0 in Q1 2022.
  • A 4-year average of $3.2 million and a median of $2.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 602.72% in 2023 and later plummeted 74.67% in 2024.
  • Year by year, 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 soared by 404.18% to $4.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for RAND at $4.2 million in Q4 2025, $9.5 million in Q3 2025, and $4.4 million in Q2 2025.