Rank One Computing (ROC) Cash & Current Investments (2024 - 2026)
Rank One Computing (ROC) posted quarterly Cash & Current Investments of $16.1 million for Q1 2026, up 7769.4% year-over-year from $204912.0 in Q1 2025, and up 5349.52% 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 reported Cash & Current Investments for 3 consecutive years, with $16.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 7769.4% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $16.1 million (up 7769.4% YoY), while the FY2025 annual figure was $295904.0, down 60.52% from the prior year.
- Cash & Current Investments grew to $16.1 million in Q1 2026 per ROC's latest filing, from $295904.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $16.1 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 60.52% — and 2026, when it soared 7769.4%.
- Rank One Computing's Cash & Current Investments stood at $749590.0 in 2024, then slumped by 60.52% to $295904.0 in 2025, then jumped by 5349.52% to $16.1 million in 2026.
- Business Quant data shows ROC's Cash & Current Investments at $16.1 million in Q1 2026, $295904.0 in Q4 2025, and $204912.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.94 Mn |
| Mar 31, 2026 | 16.13 Mn |
| Dec 31, 2025 | 295,904.00 |
| Mar 31, 2025 | 204,912.00 |
| Dec 31, 2024 | 749,590.00 |