Rank One Computing ROC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Rank One Computing in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Rank One Computing (ROC) reported total cash, cash equivalents, and restricted cash (inclusive) of $16.62M in Q1 2026.
- How has Rank One Computing 's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Rank One Computing 's total cash, cash equivalents, and restricted cash (inclusive) increased by 8009.3% year-over-year, from $204.91K to $16.62M.
- What is the long-term trend for Rank One Computing 's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 2 years (2023 to 2025), Rank One Computing 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -59.1% compound annual growth rate (CAGR), from $1.62M to $270.56K.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, cash equivalents, and restricted cash, regardless of whether they are held for operations or specific contractual obligations. It provides a comprehensive view of the company's immediate liquidity and financial flexibility. This figure is critical for evaluating the company's ability to meet short-term obligations and fund strategic initiatives.