RAND CAPITAL CORPORATION Cash and Restricted Cash
RAND CAPITAL CORPORATION (RAND) had Cash and Restricted Cash of $429.64 thousand as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.64K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $330.55K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $429.64K 10-Q · filed 2026-08-05 |
| 2026-03-31 | $330.55K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.21M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $9.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $4.42M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $4.93M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $834.80K 10-Q · filed 2026-08-05 |
| 2024-09-30 | $3.35M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $2.29M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $759.18K 10-Q · filed 2025-05-05 |
| 2023-12-31 | $3.30M 10-K/A · filed 2026-03-31 |
| 2023-09-30 | $3.48M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $8.36M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $1.84M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $1.37M 10-K/A · filed 2026-03-31 |
| 2022-09-30 | $1.04M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $1.19M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $596.79K 10-Q · filed 2023-05-09 |
| 2021-12-31 | $833.88K 10-K · filed 2025-03-10 |
| 2020-12-31 | $20.37M 10-K · filed 2024-03-05 |