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

Rand Capital (RAND) has 5 years of Non-cash Items data on file, last reported at -$3.1 million in Q1 2026.

• On a quarterly basis, Non-cash Items fell 145.73% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was $9.3 million, a 52.86% decrease from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Non-cash Items for RAND reached as high as $12.5 million in Q3 2024 and fell as low as -$7.9 million in Q3 2023.
• Historically, Non-cash Items has averaged $524249.2 across 5 years, with a median of -$746440.0 in 2022.
• Across the five-year window, Non-cash Items tumbled 1274.07% in 2023 and surged 333.96% in 2025, its largest moves.
• Year by year, Non-cash Items 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.
• Per Business Quant data, the three most recent Non-cash Items figures were -$3.1 million in Q1 2026, -$3.8 million in Q4 2025, and $8.2 million in Q3 2025.