RAND CAPITAL CORPORATION Cash
RAND CAPITAL CORPORATION (RAND) had Cash of $9.49 million as of 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-11-07
- 2025-09-30: Cash $9.49M.
- 2025-06-30: Cash $4.42M.
- 2025-03-31: Cash $4.93M.
- 2024-12-31: Cash $834.80K.
| Period end | Cash |
|---|---|
| 2025-09-30 | $9.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $4.42M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $4.93M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $834.80K 10-Q · filed 2025-11-07 |
| 2024-09-30 | $3.35M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $2.29M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $759.18K 10-Q · filed 2024-05-13 |
| 2023-12-31 | $3.30M 10-K · filed 2025-03-10 |
| 2023-09-30 | $3.48M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $8.36M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.84M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.37M 10-K · filed 2024-03-05 |