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

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

  • Quarterly results put Non-cash Items at -$3.8 million for Q4 2025, down 203.1% from a year ago — trailing twelve months through Dec 2025 was $19.3 million (up 196.6% YoY), and the annual figure for FY2025 was $19.3 million, up 196.6%.
  • Non-cash Items for Q4 2025 was -$3.8 million at Rand Capital, down from $8.2 million in the prior quarter.
  • Over the last five years, Non-cash Items for RAND hit a ceiling of $12.5 million in Q3 2024 and a floor of -$7.9 million in Q3 2023.
  • Median Non-cash Items over the past 4 years was -$92916.0 (2022), compared with a mean of $753877.2.
  • Biggest five-year swings in Non-cash Items: tumbled 1274.07% in 2023 and later skyrocketed 333.96% in 2025.
  • Rand Capital's Non-cash Items stood at -$1.6 million in 2022, then tumbled by 38.02% to -$2.1 million in 2023, then skyrocketed by 273.61% to $3.7 million in 2024, then plummeted by 203.1% to -$3.8 million in 2025.
  • The last three reported values for Non-cash Items were -$3.8 million (Q4 2025), $8.2 million (Q3 2025), and $8.1 million (Q2 2025) per Business Quant data.