Rand Capital Corp (RAND)
14.10
-0.09
(-0.63%)
USD |
NASDAQ |
Apr 29, 16:00
Rand Capital Cash and Short Term Investments (Quarterly): 3.295M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.295M |
| September 30, 2023 | 3.480M |
| June 30, 2023 | 8.356M |
| March 31, 2023 | 1.841M |
| December 31, 2022 | 1.369M |
| September 30, 2022 | 1.036M |
| June 30, 2022 | 1.189M |
| March 31, 2022 | 0.5968M |
| December 31, 2021 | 0.8339M |
| September 30, 2021 | 13.30M |
| June 30, 2021 | 12.94M |
| March 31, 2021 | 14.91M |
| December 31, 2020 | 20.37M |
| September 30, 2020 | 19.07M |
| June 30, 2020 | 22.06M |
| March 31, 2020 | 29.10M |
| December 31, 2019 | 25.82M |
| September 30, 2019 | 9.288M |
| June 30, 2019 | 8.646M |
| June 30, 2019 | 8.646M |
| March 31, 2019 | 8.695M |
| December 31, 2018 | 4.034M |
| September 30, 2018 | 4.405M |
| June 30, 2018 | 4.720M |
| June 30, 2018 | 4.720M |
| Date | Value |
|---|---|
| March 31, 2018 | 5.499M |
| December 31, 2017 | 6.262M |
| September 30, 2017 | 6.373M |
| June 30, 2017 | 6.591M |
| June 30, 2017 | 6.591M |
| March 31, 2017 | 10.69M |
| December 31, 2016 | 12.28M |
| September 30, 2016 | 11.71M |
| June 30, 2016 | 14.38M |
| June 30, 2016 | 14.38M |
| March 31, 2016 | 17.95M |
| December 31, 2015 | 5.845M |
| September 30, 2015 | 4.764M |
| June 30, 2015 | 6.520M |
| June 30, 2015 | 6.520M |
| March 31, 2015 | 7.949M |
| December 31, 2014 | 13.23M |
| September 30, 2014 | 4.648M |
| June 30, 2014 | 4.091M |
| June 30, 2014 | 4.091M |
| March 31, 2014 | 7.366M |
| December 31, 2013 | 9.765M |
| September 30, 2013 | 3.946M |
| June 30, 2013 | 3.77M |
| June 30, 2013 | 3.77M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.5968M
Minimum
Mar 2022
29.10M
Maximum
Mar 2020
10.31M
Average
8.646M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 535.00M |
| Capital Southwest Corp | 23.60M |
| PhenixFIN Corp | 12.17M |
| Great Elm Group Inc | 122.81M |
| Cohen & Co Inc | 98.66M |