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Ratios

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

Rand Capital has reported Non-cash Items over the past 4 years, most recently at -$3.8 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 203.1% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $19.3 million, up 196.6%, while the annual FY2025 figure was $19.3 million, 196.6% up from the prior year.
  • Non-cash Items for Q4 2025 was -$3.8 million at Rand Capital, down from $8.2 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $12.5 million in Q3 2024 and troughed at -$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.
  • Biggest five-year swings in Non-cash Items: crashed 1274.07% in 2023 and later surged 333.96% in 2025.
  • Year by year, 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.
  • Business Quant data shows Non-cash Items for RAND at -$3.8 million in Q4 2025, $8.2 million in Q3 2025, and $8.1 million in Q2 2025.