Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Change in Cash (2022 - 2025)

Rand Capital (RAND) has disclosed Change in Cash for 4 consecutive years, with -$5.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 109.77% to -$5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 237.13% increase, with the full-year FY2025 number at $3.4 million, up 237.13% from a year prior.
  • Change in Cash was -$5.3 million for Q4 2025 at Rand Capital, down from $5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.5 million in Q2 2023 to a low of -$5.3 million in Q4 2025.
  • A 4-year average of $210942.1 and a median of $89925.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 999.89% in 2023; the steepest drop was 3073.01% in 2023.
  • Rand Capital's Change in Cash stood at $333541.0 in 2022, then tumbled by 155.3% to -$184451.0 in 2023, then plummeted by 1265.09% to -$2.5 million in 2024, then plummeted by 109.77% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for RAND's Change in Cash are -$5.3 million (Q4 2025), $5.1 million (Q3 2025), and -$513456.0 (Q2 2025).