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

Rank One Computing's (ROC) quarterly Cash & Current Investments came in at $16.1 million in Q1 2026, up 7769.4% year-on-year from $204912.0 in Q1 2025, and up 5349.52% on a QoQ basis 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 $16.1 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 7769.4% year-over-year to $16.1 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 7769.4% increase from a year earlier, with the FY2025 full-year figure at $295904.0, down 60.52% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $16.1 million, up from $295904.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for ROC reached as high as $16.1 million in Q1 2026 and fell as low as $204912.0 in Q1 2025.
  • Historically, Cash & Current Investments has averaged $4.3 million across 3 years, with a median of $522747.0 in 2024.
  • Across the five-year window, Cash & Current Investments slumped 60.52% in 2025 and jumped 7769.4% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $749590.0 in 2024, then slumped by 60.52% to $295904.0 in 2025, then soared by 5349.52% to $16.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $16.1 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 16.13 Mn
Dec 31, 2025 295,904.00
Mar 31, 2025 204,912.00
Dec 31, 2024 749,590.00