Rank One Computing (ROC) Cash & Equivalents (2024 - 2026)
Rank One Computing's (ROC) quarterly Cash & Equivalents came in at $11.9 million in Q2 2026, up 19327.71% year-over-year from N/an in Q2 2025, and down 28.3% quarter-over-quarter from $16.6 million in Q1 2026.
Analysis
Rank One Computing (ROC) Cash & Equivalents (2024 - 2026) Analysis & Trends
Rank One Computing (ROC) has reported Cash & Equivalents for 3 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 19327.71% year-over-year to $11.9 million in Q2 2026; TTM through Jun 2026 was $11.9 million, a 19327.71% increase from a year earlier, with the FY2025 full-year figure at $270560.0, down 62.76% from the prior year.
- Cash & Equivalents was $11.9 million for Q2 2026 at Rank One Computing, down from $16.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $16.6 million in Q1 2026 and troughed at $61322.0 in Q2 2025.
- A 3-year average of $5.0 million and a median of $498498.0 in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 62.76% in 2025 and soared 19327.71% in 2026, its largest moves.
- Over 3 years, Cash & Equivalents stood at $726436.0 in 2024, then plunged by 62.76% to $270560.0 in 2025, then surged by 4303.26% to $11.9 million in 2026.
- The last three Cash & Equivalents figures came in at $11.9 million (Q2 2026), $16.6 million (Q1 2026), and $270560.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.43 Bn | 5.56 Bn | 65.63 Mn | 415.13 Mn |
| 2 | Arlo Technologies | 1.52 Bn | 1.42 Bn | 75.22 Mn | 101.38 Mn |
| 3 | Evolv Technologies Holdings | 915.83 Mn | 853.19 Mn | 21.95 Mn | 52.70 Mn |
| 4 | Gorilla Technology | 323.08 Mn | 143.72 Mn | -2.11 Mn | 179.36 Mn |
| 5 | Rank One Computing | 83.95 Mn | 72.01 Mn | 4.57 Mn | 11.91 Mn |
| 6 | Airship AI Holdings | 71.45 Mn | 59.09 Mn | 3.10 Mn | 12.37 Mn |
| 7 | Rekor Systems | 70.61 Mn | 60.57 Mn | 7.11 Mn | 9.77 Mn |
| 8 | Odysight.ai | 58.04 Mn | 32.03 Mn | 177,000.00 | 25.68 Mn |
| 9 | LataMed AI | 27.39 Mn | 27.39 Mn | - | - |
| 10 | MicroCloud Hologram | 22.40 Mn | -352.10 Mn | - | 110.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.91 Mn |
| Mar 31, 2026 | 16.62 Mn |
| Dec 31, 2025 | 270,560.00 |
| Jun 30, 2025 | 61,322.00 |
| Mar 31, 2025 | 204,912.00 |
| Dec 31, 2024 | 726,436.00 |