Rand Capital (RAND) Ending Cash Balance (2020 - 2026)
Rand Capital (RAND) posted Ending Cash Balance of $429,639 for Q2 2026, down 90.3% from $4.42 million a year earlier but up 30.0% from the prior quarter.
Powered by 
Analysis
Rand Capital (RAND) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Rand Capital's Ending Cash Balance came in at $4.21 million, up 404.2% from FY2024.
- Annual Ending Cash Balance shows a four-year compound annual growth rate of 49.9% (FY2021 to FY2025).
- In prior years, Rand Capital's Ending Cash Balance was $834,805 in FY2024 (-74.7%), $3.3 million in FY2023 (+140.7%), $1.37 million in FY2022 (+64.2%) and $833,875 in FY2021.
- Quarterly Ending Cash Balance has run from a low of $330,550 in Q1 2026 to a high of $9.49 million in Q3 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 121.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 602.7%; the weakest was Q1 2026, with a decline of 93.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $330,550 (Q1 2026), $4.21 million (Q4 2025) and $9.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.94 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 36.34 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.57 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 16.70 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 942.00 Mn |
| 10 | Rand Capital | 29.25 Mn | 24.06 Mn | - | 222,920.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 222,920.00 |
| Jun 30, 2026 | 429,639.00 |
| Mar 31, 2026 | 330,550.00 |
| Dec 31, 2025 | 4.21 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | 834,805.00 |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 759,183.00 |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | 8.36 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.19 Mn |
| Mar 31, 2022 | 596,793.00 |
| Dec 31, 2021 | 833,875.00 |
API Access
Rand Capital Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RAND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RAND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RAND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();