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

Rand Capital (RAND) has 5 years of Cash & Equivalents data on file, last reported at $330550.0 in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 93.3% year-over-year to $330550.0 in Q1 2026; TTM through Mar 2026 was $330550.0, a 93.3% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, up 404.18% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $330550.0, down from $4.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RAND reached as high as $9.5 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 602.72% in 2023 and sank 93.3% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $330550.0 in Q1 2026, $4.2 million in Q4 2025, and $9.5 million in Q3 2025.