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

Rand Capital's quarterly Non-cash Items came in at -$3.1 million in Q1 2026, down 145.73% year-on-year from $6.9 million in Q1 2025, and up 18.05% quarter-over-quarter from -$3.8 million in Q4 2025.

Rand Capital has reported Non-cash Items for 5 years, with the latest figure at -$3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 145.73% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (down 52.86% YoY), and the FY2025 full-year result was $19.3 million, up 196.6% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$3.1 million, up from -$3.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $12.5 million in Q3 2024, with the low at -$7.9 million in Q3 2023.
  • Average Non-cash Items over 5 years is $524249.2, with a median of -$746440.0 recorded in 2022.
  • Year-over-year, Non-cash Items slumped 1274.07% in 2023 and jumped 333.96% in 2025.
  • Tracing RAND's Non-cash Items over 5 years: stood at -$1.6 million in 2022, then tumbled by 38.02% to -$2.1 million in 2023, then jumped by 273.61% to $3.7 million in 2024, then tumbled by 203.1% to -$3.8 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Rand Capital 31.63 Mn 31.30 Mn -

Historic Data

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DateValue
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
Dec 31, 2023 -2.15 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 -7.93 Mn
Sep 30, 2023 -7.93 Mn
Jun 30, 2023 1.79 Mn
Jun 30, 2023 1.79 Mn
Mar 31, 2023 -6.58 Mn
Mar 31, 2023 -6.58 Mn
Dec 31, 2022 -1.56 Mn
Dec 31, 2022 -1.56 Mn
Sep 30, 2022 -746,440.00
Sep 30, 2022 -746,440.00
Jun 30, 2022 2.88 Mn
Jun 30, 2022 2.88 Mn
Mar 31, 2022 560,608.00
Mar 31, 2022 560,608.00