Rank One Computing (ROC) Cash & Current Investments (2024 - 2026)

Rank One Computing (ROC) reported Cash & Current Investments of $16.6 million for Q1 2026, up 8021.63% year-over-year from $204912.0 in Q1 2025, and up 5524.19% quarter-over-quarter from $295904.0 in Q4 2025.

Rank One Computing (ROC) Cash & Current Investments (2024 - 2026) Analysis & Trends

Rank One Computing (ROC) has 3 years of Cash & Current Investments data on file, last reported at $16.6 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $16.6 million, up 8021.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 million (up 8021.63% YoY), and the FY2025 annual result was $295904.0, down 60.52% from the prior year.
  • Cash & Current Investments rose to $16.6 million in Q1 2026 per ROC's latest filing, from $295904.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.6 million in Q1 2026 and troughed at $204912.0 in Q1 2025.
  • A 3-year average of $4.5 million and a median of $522747.0 in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 60.52% in 2025, then jumped 8021.63% in 2026.
  • A 3-year view of Cash & Current Investments shows it stood at $749590.0 in 2024, then sank by 60.52% to $295904.0 in 2025, then jumped by 5524.19% to $16.6 million in 2026.
  • Business Quant data shows ROC's Cash & Current Investments at $16.6 million in Q1 2026, $295904.0 in Q4 2025, and $204912.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 16.64 Mn
Dec 31, 2025 295,904.00
Mar 31, 2025 204,912.00
Dec 31, 2024 749,590.00