Rank One Computing (ROC) Cash & Equivalents (2024 - 2026)
Rank One Computing (ROC) posted quarterly Cash & Equivalents of $16.1 million for Q1 2026, up 7757.03% year-over-year from $204912.0 in Q1 2025, and up 5850.62% quarter-over-quarter from $270560.0 in Q4 2025.
Rank One Computing (ROC) Cash & Equivalents (2024 - 2026) Analysis & Trends
Rank One Computing (ROC) has reported Cash & Equivalents for 3 consecutive years, with $16.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7757.03% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $16.1 million (up 7757.03% YoY), while the FY2025 annual figure was $270560.0, down 62.76% from the prior year.
- Cash & Equivalents climbed to $16.1 million in Q1 2026 per ROC's latest filing, from $270560.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.1 million in Q1 2026 and bottomed at $204912.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $4.3 million across 3 years, with a median of $498498.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 62.76% — and 2026, when it jumped 7757.03%.
- Rank One Computing's Cash & Equivalents stood at $726436.0 in 2024, then plunged by 62.76% to $270560.0 in 2025, then soared by 5850.62% to $16.1 million in 2026.
- Business Quant data shows ROC's Cash & Equivalents at $16.1 million in Q1 2026, $270560.0 in Q4 2025, and $204912.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.91 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Dec 31, 2025 | 270,560.00 |
| Mar 31, 2025 | 204,912.00 |
| Dec 31, 2024 | 726,436.00 |