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
Download Data| Date | Value |
|---|---|
| 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 |