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

Rand Capital (RAND) has disclosed Non-cash Items for 4 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 203.1% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.3 million, a 196.6% increase, with the full-year FY2025 number at $19.3 million, up 196.6% from a year prior.
  • Non-cash Items was -$3.8 million for Q4 2025 at Rand Capital, down from $8.2 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.
  • A 4-year average of $753877.2 and a median of -$92916.0 in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 1274.07% in 2023, then skyrocketed 333.96% in 2025.
  • 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 surged by 273.61% to $3.7 million in 2024, then tumbled by 203.1% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for RAND's Non-cash Items are -$3.8 million (Q4 2025), $8.2 million (Q3 2025), and $8.1 million (Q2 2025).