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

Rank One Computing (ROC) has 3 years of Cash & Equivalents data on file, last reported at $16.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $16.6 million, up 8009.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 million (up 8009.26% YoY), and the FY2025 annual result was $270560.0, down 62.76% from the prior year.
• Cash & Equivalents improved to $16.6 million in Q1 2026 per ROC's latest filing, from $270560.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.6 million in Q1 2026 and troughed at $204912.0 in Q1 2025.
• A 3-year average of $4.5 million and a median of $498498.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 62.76% in 2025, then surged 8009.26% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $726436.0 in 2024, then tumbled by 62.76% to $270560.0 in 2025, then jumped by 6041.65% to $16.6 million in 2026.
• Business Quant data shows ROC's Cash & Equivalents at $16.6 million in Q1 2026, $270560.0 in Q4 2025, and $204912.0 in Q1 2025.