Rand Capital (RAND) Total Liabilities (2022 - 2026)
Rand Capital (RAND) recorded quarterly Total Liabilities of $1.6 million in Q1 2026, up 54.15% quarter-over-quarter from $1.0 million in Q4 2025, and down 37.86% on a YoY basis from $2.5 million in Q1 2025.
Rand Capital (RAND) Total Liabilities (2022 - 2026) Analysis & Trends
Rand Capital's Total Liabilities history runs 5 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 37.86% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (down 37.86% YoY), while the FY2025 annual figure was $1.0 million, down 85.8% from the prior year.
- Total Liabilities was $1.6 million for Q1 2026 at Rand Capital, up from $1.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $22.8 million in Q1 2024 to a low of -$59.9 million in Q1 2022.
- Historically, Total Liabilities has averaged -$2.2 million across 5 years, with a median of $5.8 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 250.82% in 2023, then plunged 95.84% in 2025.
- A 5-year view of Total Liabilities shows it stood at $5.8 million in 2022, then jumped by 250.82% to $20.2 million in 2023, then sank by 64.74% to $7.1 million in 2024, then sank by 85.8% to $1.0 million in 2025, then soared by 54.15% to $1.6 million in 2026.
- The last three Total Liabilities figures came in at $1.6 million (Q1 2026), $1.0 million (Q4 2025), and $958274.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | Rand Capital | 30.52 Mn | 30.19 Mn | - | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 958,274.00 |
| Jun 30, 2025 | 925,585.00 |
| Mar 31, 2025 | 2.51 Mn |
| Dec 31, 2024 | 7.12 Mn |
| Sep 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 22.23 Mn |
| Mar 31, 2024 | 22.79 Mn |
| Dec 31, 2023 | 20.21 Mn |
| Sep 30, 2023 | 17.69 Mn |
| Jun 30, 2023 | 14.65 Mn |
| Mar 31, 2023 | 11.23 Mn |
| Dec 31, 2022 | 5.76 Mn |
| Sep 30, 2022 | -57.66 Mn |
| Jun 30, 2022 | -57.66 Mn |
| Mar 31, 2022 | -59.95 Mn |