Rank One Computing (ROC) Cash & Equivalents (2024 - 2026)
Rank One Computing (ROC) reported Cash & Equivalents of $16.6 million for Q1 2026, up 8009.26% year-over-year from $204912.0 in Q1 2025, and up 6041.65% on a QoQ basis from $270560.0 in Q4 2025.
Rank One Computing (ROC) has 3 years of Cash & Equivalents data on file, last reported at $16.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8009.26% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 million (up 8009.26% YoY) and the FY2025 annual result came in at $270560.0, down 62.76% from the prior year.
- Cash & Equivalents rose to $16.6 million in Q1 2026 per ROC's latest filing, from $270560.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.6 million in Q1 2026 and bottomed at $204912.0 in Q1 2025.
- The 3-year median for Cash & Equivalents is $498498.0 (2024), against an average of $4.5 million.
- The widest annual swing landed in 2025, when Cash & Equivalents plunged 62.76%; it then soared 8009.26% in 2026.
- Tracing ROC's Cash & Equivalents over 3 years: stood at $726436.0 in 2024, then sank by 62.76% to $270560.0 in 2025, then surged by 6041.65% to $16.6 million in 2026.
- Per Business Quant, the three latest ROC Cash & Equivalents figures stand at $16.6 million (Q1 2026), $270560.0 (Q4 2025), and $204912.0 (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.62 Mn |
| Dec 31, 2025 | 270,560.00 |
| Dec 31, 2024 | 726,436.00 |