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
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Income Statement
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Ratios

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

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

  • Quarterly results put Cash & Equivalents at $4.2 million for Q4 2025, up 404.18% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (up 404.18% YoY), and the annual figure for FY2025 was $4.2 million, up 404.18%.
  • Cash & Equivalents for Q4 2025 was $4.2 million at Rand Capital, down from $9.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RAND hit a ceiling of $9.5 million in Q3 2025 and a floor of $596793.0 in Q1 2022.
  • Median Cash & Equivalents over the past 4 years was $2.8 million (2023), compared with a mean of $3.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 602.72% in 2023 and later crashed 74.67% in 2024.
  • Rand Capital's Cash & Equivalents stood at $1.4 million in 2022, then skyrocketed by 140.71% to $3.3 million in 2023, then crashed by 74.67% to $834805.0 in 2024, then surged by 404.18% to $4.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.2 million (Q4 2025), $9.5 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.