Rand Capital (RAND) Change in Cash (2022 - 2026)
Rand Capital's quarterly Change in Cash came in at -$3.9 million in Q1 2026, down 194.63% year-on-year from $4.1 million in Q1 2025, and up 26.57% quarter-over-quarter from -$5.3 million in Q4 2025.
Rand Capital has reported Change in Cash for 5 years, with the latest figure at -$3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 194.63% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (down 210.27% YoY), and the FY2025 full-year result was $3.4 million, up 237.13% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.9 million, up from -$5.3 million in the prior quarter.
- The five-year high for Change in Cash was $6.5 million in Q2 2023, with the low at -$5.3 million in Q4 2025.
- Average Change in Cash over 5 years is -$29607.4, with a median of -$153691.0 recorded in 2022.
- Peak annual rise in Change in Cash reached 999.89% in 2023, while the deepest fall reached 3073.01% in 2023.
- Tracing RAND's Change in Cash over 5 years: stood at $333541.0 in 2022, then slumped by 155.3% to -$184451.0 in 2023, then tumbled by 1265.09% to -$2.5 million in 2024, then slumped by 109.77% to -$5.3 million in 2025, then increased by 26.57% to -$3.9 million in 2026.
- The last three Change in Cash figures came in at -$3.9 million (Q1 2026), -$5.3 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | -3.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.88 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | 5.07 Mn |
| Jun 30, 2025 | -513,456.00 |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | -2.54 Mn |
| Dec 31, 2023 | -184,451.00 |
| Sep 30, 2023 | -4.88 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Mar 31, 2023 | 472,166.00 |
| Dec 31, 2022 | 333,541.00 |
| Sep 30, 2022 | -153,691.00 |
| Jun 30, 2022 | 592,353.00 |
| Mar 31, 2022 | -237,082.00 |