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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Non-cash Items (2022 - 2025)

Historic Non-cash Items for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $8.2 million.

  • Rand Capital's Non-cash Items fell 3454.37% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.9 million, marking a year-over-year increase of 417346.59%. This contributed to the annual value of $6.5 million for FY2024, which is 14374.7% up from last year.
  • According to the latest figures from Q3 2025, Rand Capital's Non-cash Items is $8.2 million, which was down 3454.37% from $8.1 million recorded in Q2 2025.
  • Rand Capital's 5-year Non-cash Items high stood at $12.5 million for Q3 2024, and its period low was -$7.9 million during Q3 2023.
  • Its 4-year average for Non-cash Items is $1.1 million, with a median of $560608.0 in 2022.
  • Per our database at Business Quant, Rand Capital's Non-cash Items tumbled by 127406.58% in 2023 and then soared by 33395.93% in 2025.
  • Quarter analysis of 4 years shows Rand Capital's Non-cash Items stood at -$1.6 million in 2022, then crashed by 38.02% to -$2.1 million in 2023, then skyrocketed by 273.61% to $3.7 million in 2024, then skyrocketed by 118.97% to $8.2 million in 2025.
  • Its Non-cash Items was $8.2 million in Q3 2025, compared to $8.1 million in Q2 2025 and $6.9 million in Q1 2025.