Rank One Computing (ROC) Cash & Equivalents (2024 - 2026)

Rank One Computing's (ROC) quarterly Cash & Equivalents came in at $16.1 million in Q1 2026, up 7757.03% year-on-year from $204912.0 in Q1 2025, and up 5850.62% on a QoQ basis from $270560.0 in Q4 2025.

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

Rank One Computing (ROC) has 3 years of Cash & Equivalents data on file, last reported at $16.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7757.03% year-over-year to $16.1 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 7757.03% increase from a year earlier, with the FY2025 full-year figure at $270560.0, down 62.76% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $16.1 million, up from $270560.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for ROC reached as high as $16.1 million in Q1 2026 and fell as low as $204912.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $4.3 million across 3 years, with a median of $498498.0 in 2024.
  • Across the five-year window, Cash & Equivalents plunged 62.76% in 2025 and surged 7757.03% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $726436.0 in 2024, then plunged by 62.76% to $270560.0 in 2025, then surged by 5850.62% to $16.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $16.1 million in Q1 2026, $270560.0 in Q4 2025, and $204912.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 16.10 Mn
Dec 31, 2025 270,560.00
Mar 31, 2025 204,912.00
Dec 31, 2024 726,436.00