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Ratios

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

Historic Cash & Equivalents for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $9.5 million.

  • Rand Capital's Cash & Equivalents rose 18307.49% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 18307.49%. This contributed to the annual value of $834805.0 for FY2024, which is 7466.7% down from last year.
  • Rand Capital's Cash & Equivalents amounted to $9.5 million in Q3 2025, which was up 18307.49% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Rand Capital's Cash & Equivalents ranged from a high of $9.5 million in Q3 2025 and a low of $596793.0 during Q1 2022
  • Moreover, its 4-year median value for Cash & Equivalents was $2.3 million (2024), whereas its average is $3.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 60272.29% in 2023, then tumbled by 7466.7% in 2024.
  • Over the past 4 years, Rand Capital's Cash & Equivalents (Quarter) stood at $1.4 million in 2022, then surged by 140.71% to $3.3 million in 2023, then crashed by 74.67% to $834805.0 in 2024, then soared by 1036.88% to $9.5 million in 2025.
  • Its Cash & Equivalents stands at $9.5 million for Q3 2025, versus $4.4 million for Q2 2025 and $4.9 million for Q1 2025.