Rand Capital (RAND) Non-cash Items (2022 - 2026)
Rand Capital (RAND) posted quarterly Non-cash Items of -$3.1 million for Q1 2026, down 145.73% year-over-year from $6.9 million in Q1 2025, and up 18.05% quarter-over-quarter from -$3.8 million in Q4 2025.
Rand Capital (RAND) Non-cash Items (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Non-cash Items for 5 consecutive years, with -$3.1 million the latest figure, recorded in 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 grew to -$3.1 million in Q1 2026 per RAND's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Non-cash Items topped out at $12.5 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Non-cash Items sank 1274.07% — and 2025, when it jumped 333.96%.
- Rand Capital's Non-cash Items stood at -$1.6 million in 2022, then tumbled by 38.02% to -$2.1 million in 2023, then surged by 273.61% to $3.7 million in 2024, then tumbled by 203.1% to -$3.8 million in 2025, then climbed by 18.05% to -$3.1 million in 2026.
- Business Quant data shows RAND's Non-cash Items at -$3.1 million in Q1 2026, -$3.8 million in Q4 2025, and $8.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Rand Capital | 30.66 Mn | 30.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.01 Mn |
| Jun 30, 2026 | -5.01 Mn |
| Mar 31, 2026 | -3.15 Mn |
| Mar 31, 2026 | -3.15 Mn |
| Dec 31, 2025 | -3.84 Mn |
| Dec 31, 2025 | -3.84 Mn |
| Sep 30, 2025 | 8.16 Mn |
| Sep 30, 2025 | 8.16 Mn |
| Jun 30, 2025 | 8.08 Mn |
| Jun 30, 2025 | 8.08 Mn |
| Mar 31, 2025 | 6.89 Mn |
| Mar 31, 2025 | 6.89 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Sep 30, 2024 | 12.47 Mn |
| Sep 30, 2024 | 12.47 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Mar 31, 2024 | -6.24 Mn |
| Mar 31, 2024 | -6.24 Mn |