What is Rank One Computing 's cash & equivalents?

Rank One Computing (ROC) reported cash & equivalents of $16.62M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Rank One Computing ROC Cash & Equivalents

Cash & Equivalents at other companies

Axon Enterprise, Inc.AXON

$458.92M-58.0%

Spectral AI, Inc.MDAI

$11.66M-17.1%

Brand Engagement Network, Inc.BNAI

$1.38M+485%

AmbarellaAMBA

$114.44M-19.0%

SynapticsSYNA

$404.4M+12.2%

CognexCGNX

$237.34M+65.1%

Other financials

Income statement

See full

Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

See full

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

See full

Operating cash flow-$2.9M-579%

Valuation

See full

Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

See full

Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's cash & equivalents?: Rank One Computing (ROC) reported cash & equivalents of $16.62M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.