Rand Capital (RAND) Non-cash Items (2022 - 2026)

Rand Capital's Non-cash Items history runs 5 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 145.73% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at $9.3 million (down 52.86% YoY), while the FY2025 annual figure was $19.3 million, up 196.6% from the prior year.
• Non-cash Items was -$3.1 million for Q1 2026 at Rand Capital, up from -$3.8 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $12.5 million in Q3 2024 to a low of -$7.9 million in Q3 2023.
• Historically, Non-cash Items has averaged $524249.2 across 5 years, with a median of -$746440.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Non-cash Items slumped 1274.07% in 2023, then surged 333.96% in 2025.
• A 5-year view of Non-cash Items shows it stood at -$1.6 million in 2022, then plunged by 38.02% to -$2.1 million in 2023, then soared by 273.61% to $3.7 million in 2024, then plunged by 203.1% to -$3.8 million in 2025, then grew by 18.05% to -$3.1 million in 2026.
• The last three Non-cash Items figures came in at -$3.1 million (Q1 2026), -$3.8 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.